MAM
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Meeder Asset Management’s AGNC Investment AGNC Stock Holding History

Meeder Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,475
Closed -$113K – 809
2022
Q3 		$113K Sell
13,475
-5,277
-28% -$62K 0.01% 665
2022
Q2 		$208K Buy
18,752
+1,806
+11% +$21.4K 0.01% 596
2022
Q1 		$222K Buy
+16,946
New +$237K 0.01% 630
2021
Q4 		– Sell
-8,931
Closed -$141K – 1127
2021
Q3 		$141K Sell
8,931
-134,974
-94% -$2.19M 0.01% 809
2021
Q2 		$2.43M Buy
143,905
+66,613
+86% +$1.18M 0.11% 149
2021
Q1 		$1.29M Buy
77,292
+72,630
+1,558% +$1.17M 0.07% 223
2020
Q4 		$73K Sell
4,662
-52,288
-92% -$773K 0.02% 494
2020
Q3 		$791K Buy
56,950
+22,865
+67% +$315K 0.05% 274
2020
Q2 		$440K Sell
34,085
-17,807
-34% -$223K 0.03% 402
2020
Q1 		$549K Buy
+51,892
New +$866K 0.04% 315
2019
Q4 		– Sell
-3,386
Closed -$54K – 2224
2019
Q3 		$54K Buy
3,386
+1,513
+81% +$24.8K ﹤0.01% 989
2019
Q2 		$32K Buy
1,873
+1,798
+2,397% +$31.3K ﹤0.01% 1077
2019
Q1 		$1K Buy
+75
New +$1.34K ﹤0.01% 1603
2018
Q1 		– Sell
-14,325
Closed -$289K – 1548
2017
Q4 		$289K Sell
14,325
-108,223
-88% -$2.23M 0.02% 419
2017
Q3 		$2.66M Buy
122,548
+37,011
+43% +$791K 0.29% 88
2017
Q2 		$1.82M Buy
+85,537
New +$1.78M 0.17% 130
2015
Q1 		– Sell
-500
Closed -$11K – 508
2014
Q4 		$11K Sell
500
-500
-50% -$11.3K ﹤0.01% 428
2014
Q3 		$21K Hold
1,000
– – ﹤0.01% 337
2014
Q2 		$23K Hold
1,000
– – ﹤0.01% 299
2014
Q1 		$21K Hold
1,000
– – ﹤0.01% 306
2013
Q4 		$19K Hold
1,000
– – ﹤0.01% 317
2013
Q3 		$23K Hold
1,000
– – ﹤0.01% 292
2013
Q2 		$23K Buy
+1,000
New +$28.9K ﹤0.01% 302

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meeder Asset Management's AGNC Position: Q4 2022 in Review

Meeder Asset Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 13,475 shares — an estimated $113K sold.

Meeder Asset Management first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $2.66M in Q3 2017. 430 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Meeder Asset Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 13,475 AGNC Investment shares in Q4 2022, an estimated $113K.
  • Meeder Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
  • Meeder Asset Management's AGNC Investment position peaked at $2.66M in Q3 2017.
  • 430 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.