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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
COHR icon
1026
Coherent
COHR
$74.2B
– –
-124
Closed -$4K
COLB icon
1027
Columbia Banking Systems
COLB
$8.84B
– –
-1,266
Closed -$37K
COLD icon
1028
Americold
COLD
$4.27B
– –
-3
Closed –
COLL icon
1029
Collegium Pharmaceutical
COLL
$956M
– –
-9
Closed –
COLM icon
1030
Columbia Sportswear
COLM
$2.94B
– –
-76
Closed -$5K
COO icon
1031
Cooper Companies
COO
$14.5B
– –
-6,280
Closed -$414K
CORT icon
1032
Corcept Therapeutics
CORT
$12B
– –
-62
Closed -$2K
COTY icon
1033
Coty
COTY
$2.48B
– –
-6,798
Closed -$43K
CP icon
1034
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,291
Closed -$86K
CPA icon
1035
Copa Holdings
CPA
$5.8B
– –
-167
Closed -$11K
CPF icon
1036
Central Pacific Financial
CPF
$1B
– –
-1,939
Closed -$41K
CPK icon
1037
Chesapeake Utilities
CPK
$3.21B
– –
-669
Closed -$77K
CPS icon
1038
Cooper-Standard Automotive
CPS
$558M
– –
-69
Closed –
CPRI icon
1039
Capri Holdings
CPRI
$1.74B
– –
-2,226
Closed -$86K
CPT icon
1040
Camden Property Trust
CPT
$11.3B
– –
-192
Closed -$23K
CRH icon
1041
CRH
CRH
$66.8B
– –
-25
Closed -$1K
CRI icon
1042
Carter's
CRI
$1.47B
– –
-1,374
Closed -$90K
CRL icon
1043
Charles River Laboratories
CRL
$12.8B
– –
-157
Closed -$31K
CRM icon
1044
Salesforce
CRM
$158B
– –
-9,609
Closed -$1.38M
CRNC icon
1045
Cerence
CRNC
$413M
– –
-143
Closed -$2K
CROX icon
1046
Crocs
CROX
$6.55B
– –
-519
Closed -$36K
CRTO icon
1047
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11
Closed –
CRUS icon
1048
Cirrus Logic
CRUS
$6.26B
– –
-282
Closed -$19K
CRVL icon
1049
CorVel
CRVL
$3.19B
– –
-153
Closed -$7K
CRWD icon
1050
CrowdStrike
CRWD
$218B
– –
-1,152
Closed -$47K
40 41
42
43 44

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NIM
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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.