We are live on ! Find out more
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
BKU icon
926
Bankunited
BKU
$3.36B
– –
-987
Closed -$34K
BL icon
927
BlackLine
BL
$1.72B
– –
-50
Closed -$3K
BLD
928
DELISTED
TopBuild
BLD
– –
-39
Closed -$6K
BLFS icon
929
BioLife Solutions
BLFS
$1.7B
– –
-246
Closed -$6K
BLKB icon
930
Blackbaud
BLKB
$2.08B
– –
-46
Closed -$2K
BMI icon
931
Badger Meter
BMI
$4.03B
– –
-46
Closed -$4K
BML.PRJ
932
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-2,000
Closed -$38K
BN icon
933
Brookfield
BN
$108B
– –
-1,453
Closed -$32K
BNTX icon
934
BioNTech
BNTX
$23.5B
– –
-31
Closed -$4K
BOE icon
935
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-936
Closed -$8K
BOH icon
936
Bank of Hawaii
BOH
$3.13B
– –
-631
Closed -$48K
BOKF icon
937
BOK Financial
BOKF
$8.74B
– –
-75
Closed -$7K
BOOT icon
938
Boot Barn
BOOT
$4.95B
– –
-31
Closed -$2K
BOX icon
939
Box
BOX
$4.6B
– –
-67
Closed -$2K
BP icon
940
BP
BP
$107B
– –
-144
Closed -$4K
BPOP icon
941
Popular Inc
BPOP
$11.1B
– –
-174
Closed -$13K
BPYPM
942
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-63
Closed -$1K
BRBR icon
943
BellRing Brands
BRBR
$1.34B
– –
-89
Closed -$2K
BRK.A icon
944
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$406K
BRKL
945
DELISTED
Brookline Bancorp
BRKL
– –
-1,421
Closed -$17K
BRO icon
946
Brown & Brown
BRO
$23.9B
– –
-646
Closed -$39K
BRX icon
947
Brixmor Property Group
BRX
$9.32B
– –
-1,735
Closed -$32K
BSTZ icon
948
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-115
Closed -$2K
BSX icon
949
Boston Scientific
BSX
$71.5B
– –
-25,222
Closed -$977K
BSY icon
950
Bentley Systems
BSY
$10.6B
– –
-6
Closed –
36 37
38
39 40

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.