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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
TX icon
1926
Ternium
TX
$10.2B
– –
-3
Closed –
TYL icon
1927
Tyler Technologies
TYL
$12.5B
– –
-703
Closed -$244K
UA icon
1928
Under Armour Class C
UA
$2.67B
– –
-18,142
Closed -$109K
UAA icon
1929
Under Armour
UAA
$2.73B
– –
-15,595
Closed -$104K
UBER icon
1930
Uber
UBER
$144B
– –
-138
Closed -$4K
UBS icon
1931
UBS Group
UBS
$173B
– –
-307
Closed -$4K
UBSI icon
1932
United Bankshares
UBSI
$6.65B
– –
-263
Closed -$9K
UCTT
1933
Ultra Clean Holdings
UCTT
$3.76B
– –
-266
Closed -$7K
UDR icon
1934
UDR
UDR
$12.3B
– –
-1,450
Closed -$60K
UE icon
1935
Urban Edge Properties
UE
$2.71B
– –
-523
Closed -$7K
UFCS icon
1936
United Fire Group
UFCS
$1.41B
– –
-326
Closed -$9K
UFI icon
1937
UNIFI
UFI
$128M
– –
-12
Closed –
UHT
1938
Universal Health Realty Income Trust
UHT
$585M
– –
-225
Closed -$10K
UIS icon
1939
Unisys
UIS
$210M
– –
-5
Closed –
UL icon
1940
Unilever
UL
$137B
– –
-512
Closed -$25K
UMBF icon
1941
UMB Financial
UMBF
$11B
– –
-807
Closed -$68K
UNF icon
1942
Unifirst Corp
UNF
$5.22B
– –
-79
Closed -$13K
UNFI icon
1943
United Natural Foods
UNFI
$2.9B
– –
-109
Closed -$4K
UNIT
1944
Uniti Group
UNIT
$2.33B
– –
-545
Closed -$4K
UPST icon
1945
Upstart Holdings
UPST
$2.89B
– –
-128
Closed -$3K
USB icon
1946
US Bancorp
USB
$99.4B
– –
-26,905
Closed -$1.08M
USFD icon
1947
US Foods
USFD
$23.6B
– –
-241
Closed -$6K
USMV icon
1948
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-1,874
Closed -$124K
USNA icon
1949
Usana Health Sciences
USNA
$275M
– –
-13
Closed -$1K
USPH icon
1950
US Physical Therapy
USPH
$1.16B
– –
-20
Closed -$2K
76 77
78
79 80

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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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
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RIA
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NM
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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.