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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
CCI icon
976
Crown Castle
CCI
$32.2B
– –
-5,851
Closed -$846K
CCJ icon
977
Cameco
CCJ
$42.4B
– –
-27
Closed -$1K
CCL icon
978
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,750
Closed -$19K
CCK icon
979
Crown Holdings
CCK
$13.1B
– –
-192
Closed -$16K
CCOI icon
980
Cogent Communications
CCOI
$508M
– –
-32
Closed -$2K
CCSI icon
981
Consensus Cloud Solutions
CCSI
$647M
– –
-18
Closed -$1K
CDP icon
982
COPT Defense Properties
CDP
$4.21B
– –
-435
Closed -$10K
CE icon
983
Celanese
CE
$4.82B
– –
-1,055
Closed -$95K
CEG icon
984
Constellation Energy
CEG
$95.6B
– –
-5,693
Closed -$474K
CELH icon
985
Celsius Holdings
CELH
$7.03B
– –
-321
Closed -$10K
CENT icon
986
Central Garden & Pet Co
CENT
$2.8B
– –
-95
Closed -$3K
CENTA icon
987
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-319
Closed -$9K
CEVA icon
988
CEVA Inc
CEVA
$1.08B
– –
-26
Closed -$1K
CFA icon
989
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-985
Closed -$60K
CFFN icon
990
Capitol Federal Financial
CFFN
$1.1B
– –
-1,399
Closed -$12K
CFLT
991
DELISTED
Confluent
CFLT
– –
-88
Closed -$2K
CG icon
992
Carlyle Group
CG
$17.2B
– –
-213
Closed -$6K
CFR icon
993
Cullen/Frost Bankers
CFR
$10.2B
– –
-321
Closed -$42K
CHCO icon
994
City Holding Co
CHCO
$2.04B
– –
-241
Closed -$21K
CHD icon
995
Church & Dwight Co
CHD
$24.5B
– –
-2,229
Closed -$159K
CHCT
996
Community Healthcare Trust
CHCT
$454M
– –
-326
Closed -$11K
CHEF icon
997
Chefs' Warehouse
CHEF
$4.5B
– –
-122
Closed -$4K
CHH icon
998
Choice Hotels
CHH
$4.8B
– –
-57
Closed -$6K
CHKP icon
999
Check Point Software Technologies
CHKP
$13.1B
– –
-25
Closed -$3K
CHRS icon
1000
Coherus Oncology
CHRS
$196M
– –
-199
Closed -$2K
38 39
40
41 42

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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.