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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
GDEN
1251
DELISTED
Golden Entertainment
GDEN
– –
-5
Closed –
GEF icon
1252
Greif
GEF
$5.04B
– –
-446
Closed -$27K
GEO icon
1253
The GEO Group
GEO
$4.04B
– –
-193
Closed -$1K
GES
1254
DELISTED
Guess Inc
GES
– –
-90
Closed -$1K
GGAL icon
1255
Galicia Financial Group
GGAL
$7.42B
– –
-10
Closed –
GH icon
1256
Guardant Health
GH
$22.6B
– –
-1
Closed –
GHC icon
1257
Graham Holdings Company
GHC
$5.02B
– –
-12
Closed -$6K
GIII icon
1258
G-III Apparel Group
GIII
$1.5B
– –
-121
Closed -$2K
GLOB icon
1259
Globant
GLOB
$1.61B
– –
-34
Closed -$6K
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,780
Closed -$211K
GLW icon
1261
Corning
GLW
$143B
– –
-22,299
Closed -$646K
GMAB icon
1262
Genmab
GMAB
$19.5B
– –
-12
Closed –
GME icon
1263
GameStop
GME
$8.6B
– –
-590
Closed -$15K
GMED icon
1264
Globus Medical
GMED
$11.2B
– –
-188
Closed -$11K
XRN
1265
Chiron Real Estate Inc
XRN
$477M
– –
-43
Closed -$2K
GMS
1266
DELISTED
GMS Inc
GMS
– –
-203
Closed -$8K
GNL icon
1267
Global Net Lease
GNL
$1.95B
– –
-5,130
Closed -$55K
GNW icon
1268
Genworth Financial
GNW
$3.71B
– –
-1,533
Closed -$5K
GO icon
1269
Grocery Outlet
GO
$980M
– –
-94
Closed -$3K
GOCO
1270
DELISTED
GoHealth
GOCO
– –
-116
Closed -$1K
GOGO icon
1271
Gogo Inc
GOGO
$492M
– –
-10
Closed –
B
1272
Barrick Mining
B
$73.2B
– –
-377
Closed -$6K
GPI icon
1273
Group 1 Automotive
GPI
$3.18B
– –
-12
Closed -$2K
GPK icon
1274
Graphic Packaging
GPK
$3.58B
– –
-3,429
Closed -$68K
GPMT
1275
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-2,546
Closed -$16K
49 50
51
52 53

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.