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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
MKL icon
1501
Markel Group
MKL
$23.2B
– –
-28
Closed -$30K
MKSI icon
1502
MKS Inc
MKSI
$20.6B
– –
-1,224
Closed -$101K
MLKN icon
1503
MillerKnoll
MLKN
$1.67B
– –
-20
Closed –
MLM icon
1504
Martin Marietta Materials
MLM
$33B
– –
-2,137
Closed -$688K
MLP icon
1505
Maui Land & Pineapple Co
MLP
$344M
– –
-314
Closed -$3K
MMI icon
1506
Marcus & Millichap
MMI
$1.19B
– –
-86
Closed -$3K
MMM icon
1507
3M
MMM
$94.3B
– –
-12,896
Closed -$1.19M
MMS icon
1508
Maximus
MMS
$3.11B
– –
-175
Closed -$10K
MNRO icon
1509
Monro
MNRO
$398M
– –
-10
Closed –
MNST icon
1510
Monster Beverage
MNST
$88.4B
– –
-6,248
Closed -$272K
MO icon
1511
Altria Group
MO
$114B
– –
-23,843
Closed -$963K
CALY
1512
Callaway Golf Company
CALY
$3.14B
– –
-203
Closed -$4K
MODV
1513
DELISTED
ModivCare
MODV
– –
-4
Closed –
MOV icon
1514
Movado Group
MOV
$841M
– –
-12
Closed –
MPT
1515
Medical Properties Trust
MPT
$2.81B
– –
-9,388
Closed -$111K
MRCY icon
1516
Mercury Systems
MRCY
$6.52B
– –
-26
Closed -$1K
MRTN icon
1517
Marten Transport
MRTN
$1.22B
– –
-408
Closed -$8K
MRVI icon
1518
Maravai LifeSciences
MRVI
$919M
– –
-338
Closed -$9K
MRVL icon
1519
Marvell Technology
MRVL
$196B
– –
-3,350
Closed -$144K
MSA icon
1520
Mine Safety
MSA
$7.49B
– –
-42
Closed -$5K
MSBI icon
1521
Midland States Bancorp
MSBI
$695M
– –
-475
Closed -$12K
MSCI icon
1522
MSCI
MSCI
$40.9B
– –
-1,811
Closed -$764K
MSEX icon
1523
Middlesex Water
MSEX
$1.1B
– –
-468
Closed -$36K
MSGS icon
1524
Madison Square Garden
MSGS
$9.39B
– –
-3
Closed –
MSI icon
1525
Motorola Solutions
MSI
$77.4B
– –
-4,296
Closed -$962K
59 60
61
62 63

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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.