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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
+544.55%
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 | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$10.1B
| $8.15M | 0.71% |
89,388
+84,833
| +1,862% | +$7.6M |
|
27
Gilead Sciences
GILD
$164B
| $7.93M | 0.69% |
92,398
-26,642
| -22% | -$2.11M |
|
28
Marathon Petroleum
MPC
$86.9B
| $7.87M | 0.69% |
67,596
-35,164
| -34% | -$4.01M |
|
29
lululemon athletica
LULU
$14B
| $7.73M | 0.68% |
24,127
+2,694
| +13% | +$886K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.28M | 0.64% |
146,068
-1,106
| -0.8% | -$54.8K |
|
|
SCHW
31
Charles Schwab
SCHW
$188B
| $7.23M | 0.63% |
86,830
-25,382
| -23% | -$1.97M |
|
32
Pfizer
PFE
$147B
| $7.04M | 0.62% |
137,357
-63,063
| -31% | -$3.02M |
|
33
Manhattan Associates
MANH
$11.2B
| $6.88M | 0.6% |
56,642
-23,497
| -29% | -$2.89M |
|
34
ConocoPhillips
COP
$140B
| $6.87M | 0.6% |
58,226
+4,162
| +8% | +$506K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.77M | 0.59% |
145,045
-653,635
| -82% | -$29.7M |
|
36
Cisco
CSCO
$479B
| $6.16M | 0.54% |
129,319
-5,570
| -4% | -$254K |
|
37
Amgen
AMGN
$220B
| $6.1M | 0.53% |
23,209
-41,947
| -64% | -$11.2M |
|
38
Alcoa
AA
$12.6B
| $5.9M | 0.52% |
129,806
+126,649
| +4,012% | +$5.51M |
|
39
PepsiCo
PEP
$189B
| $5.82M | 0.51% |
32,238
+4,555
| +16% | +$812K |
|
40
Ulta Beauty
ULTA
$23.2B
| $5.72M | 0.5% |
12,201
+744
| +6% | +$321K |
|
41
Whirlpool
WHR
$2.93B
| $5.66M | 0.5% |
39,990
+25,788
| +182% | +$3.67M |
|
42
TJX Companies
TJX
$177B
| $5.63M | 0.49% |
70,757
+42,987
| +155% | +$3.17M |
|
43
Cigna
CI
$71.5B
| $5.6M | 0.49% |
16,888
-5,175
| -23% | -$1.64M |
|
44
Intuit
INTU
$89.7B
| $5.5M | 0.48% |
14,135
-5,584
| -28% | -$2.22M |
|
45
Qualcomm
QCOM
$165B
| $5.4M | 0.47% |
49,113
-59,713
| -55% | -$6.99M |
|
46
Moderna
MRNA
$22.5B
| $5.35M | 0.47% |
29,802
-9,357
| -24% | -$1.53M |
|
47
Jabil
JBL
$35.5B
| $5.29M | 0.46% |
77,546
-33,953
| -30% | -$2.24M |
|
48
Oracle
ORCL
$416B
| $5.27M | 0.46% |
64,533
-42,117
| -39% | -$3.2M |
|
49
Archer Daniels Midland
ADM
$37.4B
| $5.25M | 0.46% |
56,587
-9,727
| -15% | -$898K |
|
50
Adobe
ADBE
$103B
| $5.25M | 0.46% |
15,590
+8,468
| +119% | +$2.71M |
|
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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.