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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
EWT icon
1176
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-233
Closed -$10K
EXC icon
1177
Exelon
EXC
$47B
– –
-27,657
Closed -$1.04M
EXG icon
1178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,123
Closed -$8K
EXEL icon
1179
Exelixis
EXEL
$13.4B
– –
-363
Closed -$6K
EXLS icon
1180
EXL Service
EXLS
$5.29B
– –
-1,355
Closed -$40K
EXPO icon
1181
Exponent
EXPO
$3.24B
– –
-89
Closed -$8K
EXR icon
1182
Extra Space Storage
EXR
$31.6B
– –
-941
Closed -$163K
EZM icon
1183
WisdomTree US MidCap Fund
EZM
$956M
– –
-6,995
Closed -$308K
EZPW icon
1184
Ezcorp Inc
EZPW
$1.71B
– –
-213
Closed -$2K
F icon
1185
Ford
F
$55.7B
– –
-182,740
Closed -$2.05M
FBK icon
1186
FB Financial Corp
FBK
$3.04B
– –
-2,406
Closed -$91K
FBP icon
1187
First Bancorp
FBP
$4.38B
– –
-660
Closed -$9K
FBRT
1188
Franklin BSP Realty Trust
FBRT
$657M
– –
-836
Closed -$9K
FCF icon
1189
First Commonwealth Financial
FCF
$2.17B
– –
-33,109
Closed -$425K
FCFS icon
1190
FirstCash
FCFS
$8.78B
– –
-35
Closed -$3K
FCN icon
1191
FTI Consulting
FCN
$4.18B
– –
-206
Closed -$34K
FCNCA icon
1192
First Citizens BancShares
FCNCA
$25.3B
– –
-25
Closed -$20K
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.75B
– –
-1,229
Closed -$30K
FDM icon
1194
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-300
Closed -$15K
DMC
1195
Del Monte Corp
DMC
$1.45B
– –
-166
Closed -$4K
FDS icon
1196
Factset
FDS
$10.2B
– –
-1,067
Closed -$427K
FDUS icon
1197
Fidus Investment
FDUS
$772M
– –
-222
Closed -$4K
FDX icon
1198
FedEx
FDX
$75.4B
– –
-3,584
Closed -$532K
FELE icon
1199
Franklin Electric
FELE
$4.84B
– –
-25
Closed -$2K
FERG icon
1200
Ferguson
FERG
$49.8B
– –
-36
Closed -$4K
46 47
48
49 50

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.