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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
IFF icon
1351
International Flavors & Fragrances
IFF
$21.9B
– –
-1,216
Closed -$110K
IGD
1352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-843
Closed -$4K
IGM icon
1353
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,290
Closed -$59K
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.03B
– –
-71
Closed -$1K
IHD
1355
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-389
Closed -$2K
IIIN icon
1356
Insteel Industries
IIIN
$625M
– –
-101
Closed -$3K
IIPR icon
1357
Innovative Industrial Properties
IIPR
$1.72B
– –
-184
Closed -$16K
IJH icon
1358
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,960
Closed -$218K
IJT icon
1359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-88
Closed -$9K
ILPT
1360
Industrial Logistics Properties Trust
ILPT
$586M
– –
-616
Closed -$3K
ILMN icon
1361
Illumina
ILMN
$28.4B
– –
-1,580
Closed -$293K
INFY icon
1362
Infosys
INFY
$50.7B
– –
-477
Closed -$8K
ING icon
1363
ING
ING
$102B
– –
-110
Closed -$1K
INGN icon
1364
Inogen
INGN
$164M
– –
-3
Closed –
INN
1365
Summit Hotel Properties
INN
$700M
– –
-276
Closed -$2K
INVA icon
1366
Innoviva
INVA
$1.48B
– –
-122
Closed -$1K
INVH icon
1367
Invitation Homes
INVH
$18B
– –
-378
Closed -$13K
IONS icon
1368
Ionis Pharmaceuticals
IONS
$9.4B
– –
-186
Closed -$8K
IPAR icon
1369
Interparfums
IPAR
$3.94B
– –
-52
Closed -$4K
IQDF icon
1370
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-1,140
Closed -$20K
IR icon
1371
Ingersoll Rand
IR
$33.7B
– –
-783
Closed -$34K
IRDM icon
1372
Iridium Communications
IRDM
$5.29B
– –
-152
Closed -$7K
IRT icon
1373
Independence Realty Trust
IRT
$4.07B
– –
-691
Closed -$12K
IRWD icon
1374
Ironwood Pharmaceuticals
IRWD
$711M
– –
-367
Closed -$4K
IT icon
1375
Gartner
IT
$11.7B
– –
-1,782
Closed -$493K
53 54
55
56 57

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.