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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
NVAX icon
1576
Novavax
NVAX
$1.31B
– –
-20
Closed –
NVEE
1577
DELISTED
NV5 Global
NVEE
– –
-196
Closed -$6K
NVO
1578
Novo Nordisk
NVO
$209B
– –
-998
Closed -$50K
NVRI icon
1579
Enviri
NVRI
$620M
– –
-126
Closed –
NVS icon
1580
Novartis
NVS
$297B
– –
-292
Closed -$22K
NVST icon
1581
Envista
NVST
$4.52B
– –
-375
Closed -$12K
NWE icon
1582
NorthWestern Energy
NWE
$4.43B
– –
-1,786
Closed -$89K
NWBI icon
1583
Northwest Bancshares
NWBI
$2.28B
– –
-2,604
Closed -$35K
NWN icon
1584
Northwest Natural Holdings
NWN
$2.12B
– –
-659
Closed -$29K
NX icon
1585
Quanex
NX
$1.01B
– –
-135
Closed -$2K
NXDT
1586
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-10
Closed –
NXPI icon
1587
NXP Semiconductors
NXPI
$60.4B
– –
-4,431
Closed -$654K
NXRT
1588
NexPoint Residential Trust
NXRT
$652M
– –
-1,172
Closed -$54K
NXST icon
1589
Nexstar Media Group
NXST
$5.92B
– –
-35
Closed -$6K
ADAM
1590
Adamas Trust
ADAM
$883M
– –
-2,387
Closed -$22K
NYT icon
1591
New York Times
NYT
$10.2B
– –
-172
Closed -$5K
O icon
1592
Realty Income
O
$59.1B
– –
-12,364
Closed -$720K
ODFL icon
1593
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,964
Closed -$245K
ODP
1594
DELISTED
ODP
ODP
– –
-48
Closed -$2K
OHI icon
1595
Omega Healthcare
OHI
$14.7B
– –
-11,599
Closed -$342K
OI icon
1596
O-I Glass
OI
$1.08B
– –
-93
Closed -$1K
OII icon
1597
Oceaneering
OII
$4.77B
– –
-742
Closed -$6K
OIS icon
1598
Oil States International
OIS
$491M
– –
-2,199
Closed -$9K
OKTA icon
1599
Okta
OKTA
$25.8B
– –
-43
Closed -$2K
OLED icon
1600
Universal Display
OLED
$4.19B
– –
-145
Closed -$14K
62 63
64
65 66

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.