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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
EPD icon
1151
Enterprise Products Partners
EPD
$81.7B
– –
-529
Closed -$13K
EPR icon
1152
EPR Properties
EPR
$4.77B
– –
-2,377
Closed -$85K
EPRT icon
1153
Essential Properties Realty Trust
EPRT
$6.62B
– –
-204
Closed -$4K
EQH icon
1154
Equitable Holdings
EQH
$14.1B
– –
-320
Closed -$8K
EQIX icon
1155
Equinix
EQIX
$103B
– –
-1,184
Closed -$674K
EQNR icon
1156
Equinor
EQNR
$92.4B
– –
-23
Closed -$1K
EQR icon
1157
Equity Residential
EQR
$25.1B
– –
-7,666
Closed -$515K
ERIC icon
1158
Ericsson
ERIC
$33.3B
– –
-1,994
Closed -$11K
EMBJ
1159
Embraer S.A. ADS
EMBJ
$13B
– –
-15
Closed –
ES icon
1160
Eversource Energy
ES
$27.2B
– –
-2,521
Closed -$197K
ESAB icon
1161
ESAB
ESAB
$5.71B
– –
-49
Closed -$2K
ESE icon
1162
ESCO Technologies
ESE
$7.92B
– –
-62
Closed -$5K
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-450
Closed -$25K
ESGE icon
1164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-601
Closed -$17K
ESRT icon
1165
Empire State Realty Trust
ESRT
$836M
– –
-331
Closed -$2K
ESS icon
1166
Essex Property Trust
ESS
$18.5B
– –
-848
Closed -$205K
ESTC icon
1167
Elastic
ESTC
$7.81B
– –
-72
Closed -$5K
ET icon
1168
Energy Transfer Partners
ET
$69.3B
– –
-227
Closed -$3K
ETG
1169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-288
Closed -$4K
ETR icon
1170
Entergy
ETR
$50B
– –
-6,294
Closed -$317K
ETSY icon
1171
Etsy
ETSY
$7.85B
– –
-788
Closed -$79K
ETW
1172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-564
Closed -$4K
EVTC icon
1173
Evertec
EVTC
$1.78B
– –
-158
Closed -$5K
EWC icon
1174
iShares MSCI Canada ETF
EWC
$6.33B
– –
-182
Closed -$6K
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$23B
– –
-23
Closed -$1K
45 46
47
48 49

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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
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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.