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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
NTRS icon
251
Northern Trust
NTRS
$33.7B
$500K 0.04%
5,649
-4,185
-43% -$367K
PG icon
252
Procter & Gamble
PG
$342B
$498K 0.04%
3,285
-32,508
-91% -$4.56M
FAF icon
253
First American
FAF
$7.67B
$490K 0.04%
9,368
+6,007
+179% +$304K
WING icon
254
Wingstop
WING
$3.18B
$481K 0.04%
3,497
+3,458
+8,867% +$510K
CASY icon
255
Casey's General Stores
CASY
$30.8B
$471K 0.04%
2,101
+1,846
+724% +$420K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$468K 0.04%
14,036
-10,222
-42% -$317K
ROKU icon
257
Roku
ROKU
$22.3B
$459K 0.04%
11,281
+11,200
+13,827% +$585K
WEX icon
258
WEX
WEX
$6.46B
$456K 0.04%
2,787
+2,713
+3,666% +$422K
MPWR icon
259
Monolithic Power Systems
MPWR
$66.8B
$455K 0.04%
1,287
-7,981
-86% -$2.87M
MBC icon
260
MasterBrand
MBC
$1.83B
$448K 0.04%
+59,349
New +$486K
BAH icon
261
Booz Allen Hamilton
BAH
$8.89B
$435K 0.04%
4,162
+3,686
+774% +$383K
SCCO icon
262
Southern Copper
SCCO
$161B
$429K 0.04%
7,661
-3,421
-31% -$175K
EYE icon
263
National Vision
EYE
$1.8B
$428K 0.04%
11,033
+10,719
+3,414% +$401K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
$424K 0.04%
4,481
-61,443
-93% -$5.89M
DE icon
265
Deere & Co
DE
$166B
$422K 0.04%
984
-3,308
-77% -$1.34M
NDSN icon
266
Nordson
NDSN
$17.2B
$421K 0.04%
1,770
+1,683
+1,934% +$384K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.04%
10,707
-160,176
-94% -$6.11M
DHR icon
268
Danaher
DHR
$141B
$412K 0.04%
1,751
-13,501
-89% -$3.13M
IQV icon
269
IQVIA
IQV
$38.3B
$411K 0.04%
2,007
-1,527
-43% -$310K
MS icon
270
Morgan Stanley
MS
$336B
$410K 0.04%
4,826
-21,562
-82% -$1.84M
TXT icon
271
Textron
TXT
$15.1B
$407K 0.04%
5,747
-918
-14% -$62.3K
GT icon
272
Goodyear
GT
$1.94B
$404K 0.04%
39,769
+25,887
+186% +$283K
NKE icon
273
Nike
NKE
$62.3B
$396K 0.03%
3,387
-13,376
-80% -$1.35M
LNT icon
274
Alliant Energy
LNT
$18B
$392K 0.03%
7,107
+14
+0.2% +$748
NATI
275
DELISTED
National Instruments Corp
NATI
$389K 0.03%
10,543
+10,222
+3,184% +$399K
9 10
11
12 13

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SFI
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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.