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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
DD icon
1076
DuPont de Nemours
DD
$19.2B
– –
-8,596
Closed -$544K
DDD icon
1077
3D Systems Corp
DDD
$613M
– –
-795
Closed -$6K
DDOG icon
1078
Datadog
DDOG
$84B
– –
-268
Closed -$24K
DEA
1079
Easterly Government Properties
DEA
$1.18B
– –
-609
Closed -$24K
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
– –
-948
Closed -$49K
DEI icon
1081
Douglas Emmett
DEI
$1.96B
– –
-395
Closed -$7K
DEO icon
1082
Diageo
DEO
$53.6B
– –
-73
Closed -$12K
DFAS icon
1083
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,414
Closed -$159K
DFAT icon
1084
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,445
Closed -$56K
DFIN icon
1085
Donnelley Financial Solutions
DFIN
$1.16B
– –
-60
Closed -$2K
DFIV icon
1086
Dimensional International Value ETF
DFIV
$21.6B
– –
-370
Closed -$10K
DFS
1087
DELISTED
Discover Financial Services
DFS
– –
-6,856
Closed -$623K
DFUS
1088
Dimensional US Equity ETF
DFUS
$21.6B
– –
-10
Closed –
DFUV icon
1089
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-2,867
Closed -$85K
DG icon
1090
Dollar General
DG
$27.9B
– –
-3,920
Closed -$940K
DGII icon
1091
Digi International
DGII
$3.1B
– –
-15
Closed -$1K
DGS icon
1092
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1,890
Closed -$75K
DH icon
1093
Definitive Healthcare
DH
$75.3M
– –
-45
Closed -$1K
DHC
1094
Diversified Healthcare Trust
DHC
$2.14B
– –
-4,144
Closed -$4K
DHIL
1095
DELISTED
Diamond Hill
DHIL
– –
-171
Closed -$28K
DIA icon
1096
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-785
Closed -$226K
DIN icon
1097
Dine Brands
DIN
$452M
– –
-187
Closed -$12K
DKNG icon
1098
DraftKings
DKNG
$11.9B
– –
-258
Closed -$4K
DKS icon
1099
Dick's Sporting Goods
DKS
$18.7B
– –
-169
Closed -$18K
DLB icon
1100
Dolby
DLB
$5.79B
– –
-568
Closed -$37K
42 43
44
45 46

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.