We are live on ! Find out more
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
FOX icon
1226
Fox Class B
FOX
$23.9B
– –
-7,260
Closed -$207K
FOXF icon
1227
Fox Factory Holding Corp
FOXF
$886M
– –
-74
Closed -$6K
FOXA icon
1228
Fox Class A
FOXA
$26.9B
– –
-1,296
Closed -$40K
FPF
1229
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-247
Closed -$4K
FPX icon
1230
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-50
Closed -$4K
FR icon
1231
First Industrial Realty Trust
FR
$8.44B
– –
-1,134
Closed -$51K
FSLR icon
1232
First Solar
FSLR
$26.9B
– –
-90
Closed -$12K
FSK icon
1233
FS KKR Capital
FSK
$3.44B
– –
-800
Closed -$14K
FSP
1234
Franklin Street Properties
FSP
$46.8M
– –
-226
Closed -$1K
FTI icon
1235
TechnipFMC
FTI
$27.3B
– –
-132
Closed -$1K
FTNT icon
1236
Fortinet
FTNT
$117B
– –
-6,818
Closed -$335K
FTV icon
1237
Fortive
FTV
$18.6B
– –
-7,601
Closed -$334K
FUL icon
1238
H.B. Fuller
FUL
$3.28B
– –
-204
Closed -$12K
FULT icon
1239
Fulton Financial
FULT
$4.64B
– –
-2,065
Closed -$33K
FUN icon
1240
Cedar Fair
FUN
$1.67B
– –
-1,012
Closed -$42K
FVD icon
1241
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-676
Closed -$24K
FWONA icon
1242
Liberty Media Series A
FWONA
$23.6B
– –
-11
Closed -$1K
FWONK icon
1243
Liberty Media Series C
FWONK
$25.8B
– –
-21
Closed -$1K
G icon
1244
Genpact
G
$5.76B
– –
-1,460
Closed -$64K
GATX icon
1245
GATX Corp
GATX
$6.27B
– –
-1,110
Closed -$95K
GBCI icon
1246
Glacier Bancorp
GBCI
$6.35B
– –
-1,781
Closed -$88K
GBX icon
1247
The Greenbrier Companies
GBX
$1.46B
– –
-1,101
Closed -$27K
TDAY
1248
USA Today Co
TDAY
$1.06B
– –
-83
Closed –
GCO icon
1249
Genesco
GCO
$422M
– –
-153
Closed -$6K
GDDY icon
1250
GoDaddy
GDDY
$11.5B
– –
-12
Closed -$1K
48 49
50
51 52

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.