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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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$220B
| $219K | 0.02% |
1,553
-12,575
| -89% | -$1.73M |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $216K | 0.02% |
3,632
-69,413
| -95% | -$3.98M |
|
378
Huntington Bancshares
HBAN
$35.1B
| $215K | 0.02% |
15,247
-30,612
| -67% | -$443K |
|
379
Kimco Realty
KIM
$16.4B
| $215K | 0.02% |
10,131
-7,374
| -42% | -$155K |
|
|
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.02% |
51,706
+40,022
| +343% | +$215K |
|
381
C.H. Robinson
CHRW
$17.1B
| $212K | 0.02% |
2,316
-828
| -26% | -$78.8K |
|
382
Amphenol
APH
$210B
| $211K | 0.02% |
5,530
-31,332
| -85% | -$1.19M |
|
383
GE Aerospace
GE
$389B
| $209K | 0.02% |
4,000
-23,689
| -86% | -$1.16M |
|
384
Jack Henry & Associates
JKHY
$11.2B
| $207K | 0.02% |
1,179
-1,008
| -46% | -$186K |
|
385
News Corp Class A
NWSA
$16B
| $206K | 0.02% |
11,332
-4,154
| -27% | -$72.2K |
|
386
Bath & Body Works
BBWI
$4.06B
| $206K | 0.02% |
4,877
+3,578
| +275% | +$133K |
|
387
Lincoln National
LNC
$8.93B
| $205K | 0.02% |
6,683
+852
| +15% | +$33.8K |
|
388
Regency Centers
REG
$14.1B
| $205K | 0.02% |
3,283
-1,033
| -24% | -$63.4K |
|
389
National Fuel Gas
NFG
$7.66B
| $205K | 0.02% |
3,239
-4,502
| -58% | -$290K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $204K | 0.02% |
3,055
-2,706
| -47% | -$187K |
|
|
DAY
391
DELISTED
Dayforce
DAY
| $203K | 0.02% |
3,166
-1,409
| -31% | -$88.5K |
|
392
Henry Schein
HSIC
$9.83B
| $203K | 0.02% |
2,540
-1,836
| -42% | -$139K |
|
393
Assurant
AIZ
$14.7B
| $203K | 0.02% |
1,620
-273
| -14% | -$36.4K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $202K | 0.02% |
1,755
+1,573
| +864% | +$216K |
|
395
Robert Half
RHI
$4.16B
| $202K | 0.02% |
2,730
-633
| -19% | -$48.3K |
|
|
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $201K | 0.02% |
+5,403
| New | +$192K |
|
397
Pentair
PNR
$11.2B
| $201K | 0.02% |
4,462
-224
| -5% | -$9.74K |
|
398
Pinnacle West Capital
PNW
$12.2B
| $200K | 0.02% |
2,636
-4,834
| -65% | -$345K |
|
399
Wynn Resorts
WYNN
$10.5B
| $200K | 0.02% |
2,426
-1,253
| -34% | -$91.7K |
|
400
Generac Holdings
GNRC
$12.5B
| $200K | 0.02% |
1,987
+1,745
| +721% | +$197K |
|
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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.