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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.6B
| $139K | 0.01% |
600
-1,775
| -75% | -$409K |
|
452
Matador Resources
MTDR
$6.09B
| $138K | 0.01% |
2,419
-240
| -9% | -$15.1K |
|
453
DMC Global
BOOM
$157M
| $138K | 0.01% |
7,095
+6,840
| +2,682% | +$126K |
|
454
Olin
OLN
$2.12B
| $138K | 0.01% |
2,605
-591
| -18% | -$31.4K |
|
455
Skywest
SKYW
$4.34B
| $137K | 0.01% |
8,312
-123
| -1% | -$2.15K |
|
456
Smith & Wesson
SWBI
$637M
| $136K | 0.01% |
15,718
-5,443
| -26% | -$57.3K |
|
457
HF Sinclair
DINO
$14.5B
| $131K | 0.01% |
2,524
-1,503
| -37% | -$86.5K |
|
458
Broadridge
BR
$19B
| $131K | 0.01% |
976
-2,219
| -69% | -$315K |
|
|
WCC.PRA
459
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $129K | 0.01% |
4,900
-9
| -0.2% | -$241 |
|
460
Embecta
EMBC
$262M
| $129K | 0.01% |
5,113
+4,577
| +854% | +$140K |
|
461
Cable One
CABO
$212M
| $127K | 0.01% |
179
+177
| +8,850% | +$132K |
|
462
Arista Networks
ANET
$238B
| $125K | 0.01% |
4,132
-9,676
| -70% | -$298K |
|
463
Kirby Corp
KEX
$6.93B
| $124K | 0.01% |
1,929
+721
| +60% | +$48.1K |
|
|
EVA
464
DELISTED
Enviva Inc.
EVA
| $124K | 0.01% |
+2,341
| New | +$134K |
|
465
Bloomin' Brands
BLMN
$937M
| $121K | 0.01% |
6,005
+5,736
| +2,132% | +$124K |
|
466
NMI Holdings
NMIH
$3.36B
| $120K | 0.01% |
5,763
+2,904
| +102% | +$60.8K |
|
467
Asana
ASAN
$2.13B
| $116K | 0.01% |
+8,389
| New | +$152K |
|
468
World Kinect Corp
WKC
$1.86B
| $114K | 0.01% |
4,155
-619
| -13% | -$16.6K |
|
469
Green Brick Partners
GRBK
$3.14B
| $113K | 0.01% |
4,663
+3,751
| +411% | +$86.7K |
|
470
Molina Healthcare
MOH
$10.3B
| $113K | 0.01% |
342
-107
| -24% | -$36.3K |
|
471
Old Republic International
ORI
$10.4B
| $110K | 0.01% |
4,548
-12,672
| -74% | -$297K |
|
472
Century Aluminum
CENX
$5.07B
| $107K | 0.01% |
13,108
+12,971
| +9,468% | +$98K |
|
|
CIVI
473
DELISTED
Civitas Resources
CIVI
| $104K | 0.01% |
1,789
-109
| -6% | -$7.03K |
|
474
Kroger
KR
$34.8B
| $102K | 0.01% |
2,286
-7,309
| -76% | -$336K |
|
475
Bruker
BRKR
$8.14B
| $100K | 0.01% |
1,470
+1,101
| +298% | +$69.9K |
|
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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.