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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
PYPL icon
1701
PayPal
PYPL
$50.5B
– –
-14,466
Closed -$1.25M
PZZA icon
1702
Papa John's
PZZA
$806M
– –
-13
Closed -$1K
QDEF icon
1703
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-6,759
Closed -$310K
QDEL icon
1704
QuidelOrtho
QDEL
$838M
– –
-9,465
Closed -$676K
QGEN icon
1705
Qiagen
QGEN
$8.72B
– –
-17
Closed -$1K
QLYS icon
1706
Qualys
QLYS
$6.35B
– –
-150
Closed -$21K
QNST icon
1707
QuinStreet
QNST
$1.21B
– –
-10
Closed –
QQQ icon
1708
Invesco QQQ Trust
QQQ
$484B
– –
-3,720
Closed -$994K
QS icon
1709
QuantumScape Corp
QS
$3.74B
– –
-133
Closed -$1K
QTEC icon
1710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-150
Closed -$16K
QUAL icon
1711
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-684
Closed -$71K
QURE icon
1712
uniQure
QURE
$3.22B
– –
-2,477
Closed -$46K
RACE icon
1713
Ferrari
RACE
$72.5B
– –
-10
Closed -$2K
RAMP icon
1714
LiveRamp
RAMP
$2.3B
– –
-104
Closed -$2K
RBC icon
1715
RBC Bearings
RBC
$18B
– –
-1,264
Closed -$263K
RBLX icon
1716
Roblox
RBLX
$27B
– –
-53
Closed -$2K
RC
1717
Ready Capital
RC
$308M
– –
-2,877
Closed -$29K
RCKY icon
1718
Rocky Brands
RCKY
$369M
– –
-150
Closed -$3K
RCL icon
1719
Royal Caribbean
RCL
$85.6B
– –
-624
Closed -$22K
RCUS icon
1720
Arcus Biosciences
RCUS
$3.64B
– –
-12
Closed –
RDNT icon
1721
RadNet
RDNT
$5.69B
– –
-5,695
Closed -$115K
RELX icon
1722
RELX
RELX
$62B
– –
-526
Closed -$13K
RES icon
1723
RPC Inc
RES
$1.3B
– –
-701
Closed -$5K
REXR icon
1724
Rexford Industrial Realty
REXR
$8.19B
– –
-141
Closed -$7K
REZI icon
1725
Resideo Technologies
REZI
$3.95B
– –
-2,081
Closed -$40K
67 68
69
70 71

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NIM
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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.