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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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| $269K | 0.02% |
1,892
-4,559
| -71% | -$637K |
|
327
Zimmer Biomet
ZBH
$18.5B
| $269K | 0.02% |
2,106
-7,575
| -78% | -$879K |
|
328
General Motors
GM
$76.3B
| $268K | 0.02% |
7,974
-116,225
| -94% | -$4.3M |
|
329
AT&T
T
$162B
| $268K | 0.02% |
14,532
-59,697
| -80% | -$1.07M |
|
330
Timken Company
TKR
$8.92B
| $266K | 0.02% |
3,760
-66
| -2% | -$4.61K |
|
331
Medtronic
MDT
$110B
| $265K | 0.02% |
3,408
-13,741
| -80% | -$1.11M |
|
332
Green Plains
GPRE
$1.06B
| $265K | 0.02% |
8,676
+8,581
| +9,033% | +$264K |
|
333
Snap-on
SNA
$21.5B
| $265K | 0.02% |
1,158
-1,136
| -50% | -$257K |
|
334
Regions Financial
RF
$26.8B
| $264K | 0.02% |
12,226
-71,560
| -85% | -$1.55M |
|
335
Philip Morris
PM
$293B
| $263K | 0.02% |
2,595
-19,655
| -88% | -$1.85M |
|
336
SolarEdge
SEDG
$2.01B
| $263K | 0.02% |
927
-335
| -27% | -$88.9K |
|
337
Owens Corning
OC
$11.9B
| $262K | 0.02% |
3,074
-709
| -19% | -$62.1K |
|
338
RingCentral
RNG
$5.18B
| $261K | 0.02% |
7,382
+7,357
| +29,428% | +$263K |
|
339
Everest Group
EG
$14.2B
| $258K | 0.02% |
780
-286
| -27% | -$89.1K |
|
|
XYZ
340
Block Inc
XYZ
$47.5B
| $258K | 0.02% |
4,101
+3,918
| +2,141% | +$242K |
|
341
Prologis
PLD
$132B
| $252K | 0.02% |
2,237
-10,248
| -82% | -$1.14M |
|
342
Iron Mountain
IRM
$36.3B
| $251K | 0.02% |
5,037
-7,418
| -60% | -$374K |
|
|
SBOW
343
DELISTED
SilverBow Resources, Inc.
SBOW
| $251K | 0.02% |
8,858
+8,465
| +2,154% | +$268K |
|
344
Walt Disney
DIS
$181B
| $249K | 0.02% |
2,864
-24,071
| -89% | -$2.3M |
|
345
Eaton
ETN
$174B
| $245K | 0.02% |
1,558
-9,399
| -86% | -$1.44M |
|
346
Cboe Global Markets
CBOE
$30.2B
| $244K | 0.02% |
1,943
-1,021
| -34% | -$126K |
|
|
MTTR
347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $244K | 0.02% |
+86,982
| New | +$278K |
|
348
Affirm
AFRM
$25.6B
| $243K | 0.02% |
25,136
+24,990
| +17,116% | +$376K |
|
349
Automatic Data Processing
ADP
$109B
| $243K | 0.02% |
1,016
-7,990
| -89% | -$1.96M |
|
350
OGE Energy
OGE
$9.67B
| $242K | 0.02% |
6,124
-8,131
| -57% | -$308K |
|
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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.