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
ITGR icon
1376
Integer Holdings
ITGR
$4.26B
– –
-182
Closed -$11K
ITOS
1377
DELISTED
iTeos Therapeutics
ITOS
– –
-24
Closed –
ITRI icon
1378
Itron
ITRI
$4.54B
– –
-3
Closed –
ITW icon
1379
Illinois Tool Works
ITW
$84.5B
– –
-5,251
Closed -$949K
IVLU icon
1380
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-570
Closed -$11K
IVR icon
1381
Invesco Mortgage Capital
IVR
$805M
– –
-62
Closed -$1K
IVV icon
1382
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,860
Closed -$667K
IVW icon
1383
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-712
Closed -$42K
IWD icon
1384
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-838
Closed -$114K
IWF icon
1385
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,016
Closed -$106K
IWO icon
1386
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-111
Closed -$23K
IWP icon
1387
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-419
Closed -$33K
IWR icon
1388
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-227
Closed -$14K
IYC icon
1389
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-341
Closed -$20K
IYF icon
1390
iShares US Financials ETF
IYF
$4.61B
– –
-112
Closed -$8K
IYH icon
1391
iShares US Healthcare ETF
IYH
$3.54B
– –
-260
Closed -$13K
IYJ icon
1392
iShares US Industrials ETF
IYJ
$2.02B
– –
-90
Closed -$8K
IYK icon
1393
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-84
Closed -$5K
IYR icon
1394
iShares US Real Estate ETF
IYR
$4.65B
– –
-4
Closed –
IYW icon
1395
iShares US Technology ETF
IYW
$25.2B
– –
-301
Closed -$22K
J icon
1396
Jacobs Solutions
J
$17B
– –
-3,656
Closed -$328K
JACK icon
1397
Jack in the Box
JACK
$335M
– –
-38
Closed -$3K
JAZZ icon
1398
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-125
Closed -$17K
JBGS
1399
JBG SMITH
JBGS
$708M
– –
-585
Closed -$11K
JBHT icon
1400
JB Hunt Transport Services
JBHT
$25.2B
– –
-605
Closed -$95K
54 55
56
57 58

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.