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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
CHTR icon
1001
Charter Communications
CHTR
$18.2B
– –
-1,715
Closed -$520K
CIEN icon
1002
Ciena
CIEN
$58.4B
– –
-150
Closed -$6K
CIM
1003
Chimera Investment
CIM
$1B
– –
-98
Closed -$2K
CINF icon
1004
Cincinnati Financial
CINF
$27.1B
– –
-161
Closed -$14K
CL icon
1005
Colgate-Palmolive
CL
$74.4B
– –
-10,045
Closed -$706K
CLB icon
1006
Core Laboratories
CLB
$521M
– –
-854
Closed -$12K
CLDT
1007
Chatham Lodging
CLDT
$586M
– –
-1,227
Closed -$12K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.99B
– –
-3,441
Closed -$46K
CLFD icon
1009
Clearfield
CLFD
$374M
– –
-5
Closed -$1K
CLH icon
1010
Clean Harbors
CLH
$16.3B
– –
-81
Closed -$9K
CLX icon
1011
Clorox
CLX
$12.7B
– –
-435
Closed -$56K
CMC icon
1012
Commercial Metals
CMC
$8.31B
– –
-651
Closed -$23K
CME icon
1013
CME Group
CME
$94.8B
– –
-3,863
Closed -$684K
CMG icon
1014
Chipotle Mexican Grill
CMG
$41.5B
– –
-16,850
Closed -$506K
CMSA
1015
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
– –
-600
Closed -$14K
CNA icon
1016
CNA Financial
CNA
$14.1B
– –
-278
Closed -$10K
CMTL icon
1017
Comtech Telecommunications
CMTL
$51.8M
– –
-12
Closed –
CNI icon
1018
Canadian National Railway
CNI
$76.6B
– –
-1,388
Closed -$150K
CNK icon
1019
Cinemark Holdings
CNK
$4.32B
– –
-321
Closed -$4K
CNMD icon
1020
CONMED
CNMD
$1.47B
– –
-65
Closed -$5K
CNO icon
1021
CNO Financial Group
CNO
$5.1B
– –
-1,017
Closed -$18K
CNS icon
1022
Cohen & Steers
CNS
$4.3B
– –
-825
Closed -$52K
CNX icon
1023
CNX Resources
CNX
$5.2B
– –
-1,756
Closed -$27K
CNXC icon
1024
Concentrix
CNXC
$1.57B
– –
-986
Closed -$111K
CNXN icon
1025
PC Connection
CNXN
$2.12B
– –
-237
Closed -$11K
39 40
41
42 43

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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.