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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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.3B
| $311K | 0.03% |
9,184
-2,955
| -24% | -$119K |
|
302
Veracyte
VCYT
$3.71B
| $308K | 0.03% |
12,974
-133,528
| -91% | -$3.1M |
|
303
Wells Fargo
WFC
$265B
| $301K | 0.03% |
7,290
-47,688
| -87% | -$2.11M |
|
304
AES
AES
$10.5B
| $301K | 0.03% |
10,453
-25,335
| -71% | -$683K |
|
305
Howmet Aerospace
HWM
$116B
| $300K | 0.03% |
7,623
-2,933
| -28% | -$107K |
|
306
iShares Russell 1000 ETF
IWB
$49.7B
| $299K | 0.03% |
1,422
-567
| -29% | -$120K |
|
307
Newmont
NEM
$111B
| $299K | 0.03% |
6,334
-4,368
| -41% | -$195K |
|
308
Cencora
COR
$62B
| $297K | 0.03% |
1,792
-2,484
| -58% | -$392K |
|
309
Equifax
EFX
$20.7B
| $295K | 0.03% |
1,519
-1,258
| -45% | -$230K |
|
310
Xylem
XYL
$28.2B
| $293K | 0.03% |
2,652
+1,567
| +144% | +$164K |
|
311
International Paper
IP
$21.5B
| $291K | 0.03% |
8,417
-8,187
| -49% | -$283K |
|
312
Cognex
CGNX
$11.3B
| $290K | 0.03% |
6,147
+5,952
| +3,052% | +$279K |
|
313
Loews
L
$23.7B
| $288K | 0.03% |
4,939
-2,051
| -29% | -$114K |
|
314
FMC
FMC
$1.32B
| $287K | 0.03% |
2,298
-823
| -26% | -$101K |
|
315
New Fortress Energy
NFE
$98M
| $286K | 0.03% |
6,752
+6,728
| +28,033% | +$325K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $284K | 0.02% |
8,066
-874
| -10% | -$30.5K |
|
317
Goldman Sachs
GS
$301B
| $283K | 0.02% |
825
-6,641
| -89% | -$2.31M |
|
318
Accenture
ACN
$105B
| $283K | 0.02% |
1,061
-8,799
| -89% | -$2.43M |
|
319
The Mosaic Company
MOS
$7.46B
| $282K | 0.02% |
6,421
-3,351
| -34% | -$166K |
|
320
Rollins
ROL
$17.7B
| $278K | 0.02% |
7,605
-1,982
| -21% | -$77K |
|
321
First Trust Managed Municipal ETF
FMB
$2.06B
| $276K | 0.02% |
5,498
+16
| +0.3% | +$793 |
|
322
Blackrock
BLK
$175B
| $272K | 0.02% |
384
-2,425
| -86% | -$1.62M |
|
323
Globe Life
GL
$14.4B
| $272K | 0.02% |
2,253
-790
| -26% | -$90.3K |
|
324
Allstate
ALL
$69.6B
| $271K | 0.02% |
1,997
-3,036
| -60% | -$397K |
|
325
Atmos Energy
ATO
$29.1B
| $270K | 0.02% |
2,406
-7,260
| -75% | -$798K |
|
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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.