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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
(-34%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$45.9M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$671M
| $387K | 0.03% |
3,485
+3,188
| +1,073% | +$310K |
|
277
LGI Homes
LGIH
$1.38B
| $385K | 0.03% |
4,159
+3,574
| +611% | +$327K |
|
278
Kaiser Aluminum
KALU
$2.8B
| $383K | 0.03% |
5,038
+4,994
| +11,350% | +$400K |
|
279
Regal Rexnord
RRX
$11.9B
| $382K | 0.03% |
3,182
-434
| -12% | -$56.9K |
|
280
Thermo Fisher Scientific
TMO
$214B
| $380K | 0.03% |
690
-6,568
| -90% | -$3.48M |
|
281
CF Industries
CF
$17.7B
| $377K | 0.03% |
4,429
-1,579
| -26% | -$160K |
|
282
Zions Bancorporation
ZION
$10.3B
| $375K | 0.03% |
7,620
-2,088
| -22% | -$104K |
|
283
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $371K | 0.03% |
2,023
-5,488
| -73% | -$1.02M |
|
284
Amkor Technology
AMKR
$13.5B
| $371K | 0.03% |
15,461
-49,710
| -76% | -$1.15M |
|
285
ITT
ITT
$19.2B
| $363K | 0.03% |
4,474
+3,987
| +819% | +$309K |
|
286
Verizon
VZ
$195B
| $352K | 0.03% |
8,932
-32,681
| -79% | -$1.23M |
|
287
AeroVironment
AVAV
$8.66B
| $348K | 0.03% |
4,059
+3,978
| +4,911% | +$340K |
|
|
SNBR
288
DELISTED
Sleep Number
SNBR
| $343K | 0.03% |
13,193
+13,157
| +36,547% | +$400K |
|
289
FirstEnergy
FE
$27.4B
| $343K | 0.03% |
8,167
+257
| +3% | +$10K |
|
|
P
290
Everpure Inc
P
$29B
| $340K | 0.03% |
12,710
+12,617
| +13,567% | +$367K |
|
291
Public Storage
PSA
$61.1B
| $340K | 0.03% |
1,212
-2,721
| -69% | -$793K |
|
292
Reliance Steel & Aluminium
RS
$21.3B
| $339K | 0.03% |
1,676
-604
| -26% | -$120K |
|
293
Molson Coors Class B
TAP
$7.92B
| $339K | 0.03% |
6,578
-2,041
| -24% | -$105K |
|
294
HubSpot
HUBS
$10.1B
| $338K | 0.03% |
1,170
+1,120
| +2,240% | +$317K |
|
295
Aflac
AFL
$64.5B
| $338K | 0.03% |
4,697
-17,779
| -79% | -$1.19M |
|
296
Linde
LIN
$226B
| $335K | 0.03% |
1,028
-6,576
| -86% | -$2.06M |
|
297
NextEra Energy
NEE
$176B
| $328K | 0.03% |
3,928
-27,735
| -88% | -$2.24M |
|
298
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $318K | 0.03% |
1,664
-49
| -3% | -$9.44K |
|
299
Fair Isaac
FICO
$22.3B
| $317K | 0.03% |
530
+376
| +244% | +$198K |
|
300
Quanta Services
PWR
$100B
| $314K | 0.03% |
2,201
-2,221
| -50% | -$315K |
|
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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.