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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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$28.6B
| $172K | 0.02% |
1,269
-1,495
| -54% | -$199K |
|
427
Halliburton
HAL
$26.9B
| $171K | 0.02% |
4,357
-21,464
| -83% | -$760K |
|
428
Trimble
TRMB
$13.8B
| $171K | 0.01% |
3,376
-4,126
| -55% | -$230K |
|
429
Unity
U
$18.9B
| $169K | 0.01% |
5,920
+5,820
| +5,820% | +$182K |
|
|
LOVE
430
LoveSac
LOVE
$254M
| $165K | 0.01% |
7,501
+4,651
| +163% | +$104K |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.88B
| $162K | 0.01% |
6,272
+1,250
| +25% | +$33.5K |
|
432
BlueLinx
BXC
$694M
| $157K | 0.01% |
2,209
+903
| +69% | +$61.5K |
|
433
Sylvamo
SLVM
$1.64B
| $155K | 0.01% |
3,183
-4
| -0.1% | -$192 |
|
434
Meritage Homes
MTH
$4.84B
| $155K | 0.01% |
3,354
+3,294
| +5,490% | +$133K |
|
435
Dell
DELL
$278B
| $154K | 0.01% |
3,836
+774
| +25% | +$30.6K |
|
436
Norwegian Cruise Line
NCLH
$8.81B
| $153K | 0.01% |
12,527
-2,943
| -19% | -$44.3K |
|
437
F5
FFIV
$23.5B
| $153K | 0.01% |
1,066
-502
| -32% | -$73.5K |
|
438
Cintas
CTAS
$80.9B
| $152K | 0.01% |
1,344
-18,396
| -93% | -$1.99M |
|
439
Compass Minerals
CMP
$1.12B
| $151K | 0.01% |
3,677
+3,542
| +2,624% | +$146K |
|
440
Trupanion
TRUP
$1.2B
| $150K | 0.01% |
3,165
+3,109
| +5,552% | +$162K |
|
441
AGCO
AGCO
$7.25B
| $150K | 0.01% |
1,084
-2,121
| -66% | -$262K |
|
442
Vir Biotechnology
VIR
$1.5B
| $149K | 0.01% |
5,885
+4,184
| +246% | +$103K |
|
443
California Resources
CRC
$4.63B
| $149K | 0.01% |
3,416
+208
| +6% | +$9.12K |
|
|
NVTA
444
DELISTED
Invitae Corporation
NVTA
| $149K | 0.01% |
+79,888
| New | +$195K |
|
445
Neurocrine Biosciences
NBIX
$16.6B
| $147K | 0.01% |
1,227
-3,199
| -72% | -$375K |
|
446
5E Advanced Materials
FEAM
$74.7M
| $146K | 0.01% |
+806
| New | +$199K |
|
447
Century Communities
CCS
$2.02B
| $144K | 0.01% |
2,882
+2,662
| +1,210% | +$126K |
|
448
Alpha and Omega Semiconductor
AOSL
$1.04B
| $143K | 0.01% |
5,022
-1,873
| -27% | -$60.6K |
|
449
Frontdoor
FTDR
$6.44B
| $142K | 0.01% |
6,834
+183
| +3% | +$4.02K |
|
|
VTLE
450
DELISTED
Vital Energy
VTLE
| $139K | 0.01% |
2,710
+1,860
| +219% | +$115K |
|
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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.