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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$13.1B
| $200K | 0.02% |
3,277
-290
| -8% | -$18.1K |
|
402
Eastman Chemical
EMN
$8.4B
| $199K | 0.02% |
2,438
-2,251
| -48% | -$181K |
|
403
Allegion
ALLE
$14.5B
| $199K | 0.02% |
1,886
-1,024
| -35% | -$107K |
|
404
Corpay
CPAY
$25.9B
| $198K | 0.02% |
1,079
+235
| +28% | +$43K |
|
405
Qorvo
QRVO
$8.48B
| $198K | 0.02% |
2,185
-352
| -14% | -$31.8K |
|
406
American Airlines Group
AAL
$10.5B
| $196K | 0.02% |
15,425
-25,775
| -63% | -$349K |
|
407
News Corp Class B
NWS
$18B
| $196K | 0.02% |
10,626
-7,812
| -42% | -$138K |
|
|
COOP
408
DELISTED
Mr. Cooper
COOP
| $196K | 0.02% |
4,881
-34
| -0.7% | -$1.44K |
|
409
Invesco
IVZ
$14B
| $195K | 0.02% |
10,838
-21,186
| -66% | -$362K |
|
410
LendingTree
TREE
$447M
| $194K | 0.02% |
9,077
+9,027
| +18,054% | +$206K |
|
411
Caesars Entertainment
CZR
$6.13B
| $193K | 0.02% |
4,636
+3,715
| +403% | +$165K |
|
412
Labcorp
LH
$25.8B
| $192K | 0.02% |
951
-705
| -43% | -$138K |
|
413
Ralph Lauren
RL
$23.1B
| $191K | 0.02% |
1,810
-504
| -22% | -$50.5K |
|
414
DXC Technology
DXC
$1.77B
| $191K | 0.02% |
7,204
-2,914
| -29% | -$81K |
|
415
Gen Digital
GEN
$17.6B
| $190K | 0.02% |
8,850
-13,436
| -60% | -$297K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $189K | 0.02% |
7,684
+21
| +0.3% | +$579 |
|
417
Roper Technologies
ROP
$39.4B
| $188K | 0.02% |
436
-1,258
| -74% | -$518K |
|
418
Bristow Group
VTOL
$1.34B
| $186K | 0.02% |
6,842
-710
| -9% | -$18.5K |
|
419
Federal Realty Investment Trust
FRT
$10.2B
| $185K | 0.02% |
1,834
-1,012
| -36% | -$102K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $184K | 0.02% |
13,099
+11,667
| +815% | +$172K |
|
421
M&T Bank
MTB
$36.1B
| $178K | 0.02% |
1,228
-3,824
| -76% | -$629K |
|
422
Lemonade
LMND
$4.08B
| $176K | 0.02% |
12,856
+12,719
| +9,284% | +$251K |
|
423
Vornado Realty Trust
VNO
$7.42B
| $176K | 0.02% |
8,445
+827
| +11% | +$18.9K |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $174K | 0.02% |
3,486
-985
| -22% | -$48K |
|
425
A.O. Smith
AOS
$8.68B
| $172K | 0.02% |
3,009
-1,525
| -34% | -$85.3K |
|
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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.