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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
FF icon
1201
Future Fuel
FF
$223M
– –
-239
Closed -$1K
FFBC icon
1202
First Financial Bancorp
FFBC
$3.53B
– –
-9,007
Closed -$190K
FFIC
1203
DELISTED
Flushing Financial
FFIC
– –
-351
Closed -$7K
FFIN icon
1204
First Financial Bankshares
FFIN
$4.97B
– –
-1,373
Closed -$57K
FHB icon
1205
First Hawaiian
FHB
$3.35B
– –
-670
Closed -$17K
FHN icon
1206
First Horizon
FHN
$12.1B
– –
-11,717
Closed -$268K
FISV
1207
Fiserv Inc
FISV
$27.9B
– –
-10,762
Closed -$1.01M
FIBK icon
1208
First Interstate BancSystem
FIBK
$3.58B
– –
-77
Closed -$3K
FIGS icon
1209
FIGS
FIGS
$2.37B
– –
-380
Closed -$3K
FIS icon
1210
Fidelity National Information Services
FIS
$22.1B
– –
-5,608
Closed -$424K
FITB
1211
Fifth Third Bancorp
FITB
$51.8B
– –
-17,117
Closed -$547K
FITE
1212
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
– –
-1,481
Closed -$62K
FIVE icon
1213
Five Below
FIVE
$13.5B
– –
-216
Closed -$30K
FIVN icon
1214
FIVE9
FIVN
$2.54B
– –
-4
Closed –
FL
1215
DELISTED
Foot Locker
FL
– –
-1,660
Closed -$52K
FLEX icon
1216
Flex
FLEX
$44.8B
– –
-1,101
Closed -$14K
FLR icon
1217
Fluor
FLR
$7.96B
– –
-1,234
Closed -$31K
FLS icon
1218
Flowserve
FLS
$10.2B
– –
-317
Closed -$8K
FNB icon
1219
FNB Corp
FNB
$6.75B
– –
-20,593
Closed -$239K
FND icon
1220
Floor & Decor
FND
$6.68B
– –
-2
Closed –
FNV icon
1221
Franco-Nevada
FNV
$46B
– –
-7
Closed -$1K
FORM icon
1222
FormFactor
FORM
$9.17B
– –
-271
Closed -$7K
FOSL icon
1223
Fossil Group
FOSL
$318M
– –
-131
Closed –
FORR icon
1224
Forrester Research
FORR
$224M
– –
-26
Closed -$1K
FOUR icon
1225
Shift4
FOUR
$3.26B
– –
-13
Closed -$1K
47 48
49
50 51

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.