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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
HSCZ icon
1326
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-600
Closed -$18K
HSTM icon
1327
HealthStream
HSTM
$839M
– –
-58
Closed -$1K
HTH icon
1328
Hilltop Holdings
HTH
$2.24B
– –
-239
Closed -$6K
HTLD icon
1329
Heartland Express
HTLD
$956M
– –
-1,732
Closed -$25K
HVT icon
1330
Haverty Furniture Companies
HVT
$454M
– –
-82
Closed -$2K
HWKN icon
1331
Hawkins
HWKN
$2.71B
– –
-3,701
Closed -$144K
HXL icon
1332
Hexcel
HXL
$7.82B
– –
-478
Closed -$25K
HYD icon
1333
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-2,137
Closed -$107K
HYMB icon
1334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-4,438
Closed -$106K
HZO icon
1335
MarineMax
HZO
$788M
– –
-26
Closed -$1K
PPLI
1336
People Inc
PPLI
$3.1B
– –
-50
Closed -$2K
IART icon
1337
Integra LifeSciences
IART
$1.34B
– –
-668
Closed -$28K
IBKR icon
1338
Interactive Brokers
IBKR
$39.6B
– –
-392
Closed -$6K
IBN icon
1339
ICICI Bank
IBN
$108B
– –
-12
Closed –
IBOC icon
1340
International Bancshares
IBOC
$4.57B
– –
-982
Closed -$42K
IBP icon
1341
Installed Building Products
IBP
$6.57B
– –
-17
Closed -$1K
ICE icon
1342
Intercontinental Exchange
ICE
$84.4B
– –
-7,533
Closed -$681K
ICHR icon
1343
Ichor Holdings
ICHR
$2.56B
– –
-214
Closed -$5K
ICLN icon
1344
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-5,070
Closed -$97K
ICLR icon
1345
Icon
ICLR
$12.7B
– –
-28
Closed -$5K
IDA icon
1346
Idacorp
IDA
$8.2B
– –
-571
Closed -$57K
ICUI icon
1347
ICU Medical
ICUI
$4.61B
– –
-76
Closed -$11K
IDCC icon
1348
InterDigital
IDCC
$8.89B
– –
-72
Closed -$3K
IDV icon
1349
iShares International Select Dividend ETF
IDV
$8.51B
– –
-132,399
Closed -$2.98M
IEX icon
1350
IDEX
IEX
$17.3B
– –
-605
Closed -$121K
52 53
54
55 56

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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.