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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
BTI icon
951
British American Tobacco
BTI
$128B
– –
-70
Closed -$2K
BUD icon
952
AB InBev
BUD
$165B
– –
-487
Closed -$22K
BUI icon
953
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-108
Closed -$2K
BVN icon
954
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-10
Closed –
BX icon
955
Blackstone
BX
$110B
– –
-3,262
Closed -$273K
BXMX
956
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-365
Closed -$4K
BXP icon
957
Boston Properties
BXP
$11.1B
– –
-889
Closed -$67K
BYD icon
958
Boyd Gaming
BYD
$6.06B
– –
-129
Closed -$6K
BBBY
959
Bed Bath & Beyond
BBBY
$442M
– –
-1,045
Closed -$23K
CACC icon
960
Credit Acceptance
CACC
$6.08B
– –
-137
Closed -$60K
CACI icon
961
CACI
CACI
$14.2B
– –
-79
Closed -$21K
CAKE icon
962
Cheesecake Factory
CAKE
$5.33B
– –
-27
Closed -$1K
CAL icon
963
Caleres
CAL
$487M
– –
-836
Closed -$20K
CAR icon
964
Avis
CAR
$5.02B
– –
-51
Closed -$8K
CARR icon
965
Carrier Global
CARR
$52.8B
– –
-16,683
Closed -$593K
CARS icon
966
Cars.com
CARS
$660M
– –
-65
Closed -$1K
CASS icon
967
Cass Information Systems
CASS
$743M
– –
-217
Closed -$8K
CATO icon
968
Cato Corp
CATO
$66.1M
– –
-597
Closed -$6K
CBRE icon
969
CBRE Group
CBRE
$42.9B
– –
-1,439
Closed -$97K
CBRL icon
970
Cracker Barrel
CBRL
$1.29B
– –
-39
Closed -$4K
CBSH icon
971
Commerce Bancshares
CBSH
$8.5B
– –
-1,308
Closed -$71K
CBT icon
972
Cabot Corp
CBT
$4.52B
– –
-277
Closed -$18K
CBU icon
973
Community Bank
CBU
$3.41B
– –
-72
Closed -$4K
CC icon
974
Chemours
CC
$2.37B
– –
-2,523
Closed -$62K
CCB icon
975
Coastal Financial
CCB
$693M
– –
-83
Closed -$3K
37 38
39
40 41

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.