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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$727M
Cap. Flow %
-63.64%
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$45.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.07%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
901
BCE
BCE
$21.2B
– –
-801
Closed -$34K
BCI icon
902
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-2,995
Closed -$77K
BCO icon
903
Brink's
BCO
$4.62B
– –
-87
Closed -$4K
BCS icon
904
Barclays
BCS
$94.1B
– –
-492
Closed -$3K
BCYC
905
Bicycle Therapeutics
BCYC
$292M
– –
-2
Closed –
BDJ icon
906
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-510
Closed -$4K
BDN
907
Brandywine Realty Trust
BDN
$554M
– –
-3,398
Closed -$23K
BDX icon
908
Becton Dickinson
BDX
$48.2B
– –
-3,627
Closed -$808K
BEN icon
909
Franklin Resources
BEN
$17.2B
– –
-7,556
Closed -$163K
BF.B icon
910
Brown-Forman Class B
BF.B
$13.1B
– –
-1,059
Closed -$70K
BF.A icon
911
Brown-Forman Class A
BF.A
$13.3B
– –
-86
Closed -$6K
BFH icon
912
Bread Financial
BFH
$4.38B
– –
-808
Closed -$25K
BFS
913
Saul Centers
BFS
$841M
– –
-351
Closed -$13K
BGS icon
914
B&G Foods
BGS
$286M
– –
-22
Closed –
BGY icon
915
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-917
Closed -$4K
BHE icon
916
Benchmark Electronics
BHE
$2.96B
– –
-781
Closed -$19K
BHF icon
917
Brighthouse Financial
BHF
$3.5B
– –
-1,547
Closed -$67K
BBT
918
Beacon Financial Corp
BBT
$2.66B
– –
-455
Closed -$12K
BHP icon
919
BHP
BHP
$230B
– –
-282
Closed -$14K
BHVN icon
920
Biohaven
BHVN
$2.21B
– –
-118
Closed -$17K
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-73
Closed -$30K
BJ icon
922
BJs Wholesale Club
BJ
$12.3B
– –
-125
Closed -$9K
BJRI icon
923
BJ's Restaurants
BJRI
$1.48B
– –
-18
Closed –
BKH icon
924
Black Hills Corp
BKH
$5.69B
– –
-974
Closed -$66K
BKT icon
925
BlackRock Income Trust
BKT
$341M
– –
-351
Closed -$4K
35 36
37
38 39

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meeder Asset Management held 2,382 positions worth $1.14B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meeder Asset Management withdrew a net $727M in Q4 2022, closing 1,584 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $42.1M.

  • Meeder Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 468,068 shares worth $42.1M.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $8.97M increase.
  • Meeder Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $48.3M.
  • Meeder Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $39.5M.
  • Meeder Asset Management's ten largest holdings make up 30% of its $1.14B portfolio in Q4 2022.
  • Meeder Asset Management opened 53 new positions and closed 1,584 in Q4 2022.
  • Meeder Asset Management's portfolio value fell 34% quarter-over-quarter to $1.14B.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.