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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
SHOE
1776
Shoe Station Group
SHOE
$425M
– –
-12
Closed –
SDY icon
1777
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-712
Closed -$79K
SECT icon
1778
Main Sector Rotation ETF
SECT
$2.86B
– –
-3,675
Closed -$131K
SEM
1779
DELISTED
Select Medical
SEM
– –
-143
Closed -$2K
SF
1780
Stifel
SF
$12.6B
– –
-543
Closed -$19K
SFBS
1781
ServisFirst Bancshares
SFBS
$4.87B
– –
-135
Closed -$11K
SFM icon
1782
Sprouts Farmers Market
SFM
$8.13B
– –
-291
Closed -$8K
SFNC icon
1783
Simmons First National
SFNC
$3.4B
– –
-158
Closed -$3K
SGHT icon
1784
Sight Sciences
SGHT
$391M
– –
-5
Closed –
SHAK icon
1785
Shake Shack
SHAK
$2.84B
– –
-44
Closed -$2K
SHC icon
1786
Sotera Health
SHC
$5.39B
– –
-365
Closed -$2K
SHEL icon
1787
Shell
SHEL
$248B
– –
-171
Closed -$9K
SHEN icon
1788
Shenandoah Telecom
SHEN
$742M
– –
-51
Closed -$1K
SHLS icon
1789
Shoals Technologies Group
SHLS
$1.45B
– –
-143
Closed -$3K
SHOO icon
1790
Steven Madden
SHOO
$3.53B
– –
-1,114
Closed -$30K
SHOP icon
1791
Shopify
SHOP
$190B
– –
-33
Closed -$1K
SHV icon
1792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-136
Closed -$15K
SIG icon
1793
Signet Jewelers
SIG
$3.65B
– –
-383
Closed -$22K
SIGI icon
1794
Selective Insurance
SIGI
$5.77B
– –
-134
Closed -$11K
SIMS icon
1795
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
– –
-822
Closed -$26K
SIRI icon
1796
SiriusXM
SIRI
$10.1B
– –
-81
Closed -$5K
SITC icon
1797
SITE Centers
SITC
$164M
– –
-115
Closed -$1K
SITM icon
1798
SiTime
SITM
$20.7B
– –
-93
Closed -$7K
SKM icon
1799
SK Telecom
SKM
$13.7B
– –
-8
Closed –
SKT icon
1800
Tanger
SKT
$4.52B
– –
-147
Closed -$2K
70 71
72
73 74

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.