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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 | |
|---|---|---|---|---|---|---|
476
Patrick Industries
PATK
$2.85B
| $100K | 0.01% |
2,481
+100
| +4% | +$3.48K |
|
|
RYZ
477
Ryerson Holding Corp
RYZ
$1.46B
| $99.6K | 0.01% |
3,293
+1,314
| +66% | +$39K |
|
478
Bank OZK
OZK
$5.61B
| $99.3K | 0.01% |
2,480
+114
| +5% | +$4.89K |
|
479
ImmunityBio
IBRX
$8.1B
| $98.1K | 0.01% |
19,352
-36,812
| -66% | -$202K |
|
480
DexCom
DXCM
$32B
| $95.5K | 0.01% |
843
-11,599
| -93% | -$1.27M |
|
481
SM Energy
SM
$6.87B
| $95.4K | 0.01% |
2,739
-577
| -17% | -$24K |
|
482
Warrior Met Coal
HCC
$4.86B
| $93.2K | 0.01% |
2,691
-317
| -11% | -$11.2K |
|
483
J.M. Smucker
SJM
$12.8B
| $91.6K | 0.01% |
578
-1,048
| -64% | -$156K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.2K | 0.01% |
2,487
+2,326
| +1,445% | +$91.9K |
|
485
Ardmore Shipping
ASC
$683M
| $88.3K | 0.01% |
6,127
| – | – |
|
486
Golar LNG
GLNG
$5.13B
| $87.1K | 0.01% |
3,823
+183
| +5% | +$4.58K |
|
487
Diodes
DIOD
$4.84B
| $81.2K | 0.01% |
1,067
-613
| -36% | -$48K |
|
488
Buckle
BKE
$2.37B
| $80.5K | 0.01% |
1,774
+576
| +48% | +$23.3K |
|
489
Cadence Design Systems
CDNS
$93.4B
| $80K | 0.01% |
498
-11,599
| -96% | -$1.85M |
|
490
Ametek
AME
$58.2B
| $79.5K | 0.01% |
569
-7,558
| -93% | -$1M |
|
491
Power Integrations
POWI
$3.61B
| $79.5K | 0.01% |
1,108
+923
| +499% | +$65.9K |
|
492
Aemetis
AMTX
$124M
| $79K | 0.01% |
+19,947
| New | +$113K |
|
493
Ally Financial
ALLY
$13.3B
| $78K | 0.01% |
3,192
-50,747
| -94% | -$1.35M |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $74.6K | 0.01% |
+9,361
| New | +$81.2K |
|
495
Alpha Metallurgical Resources
AMR
$1.93B
| $73.2K | 0.01% |
500
-15,838
| -97% | -$2.5M |
|
496
Brookfield Renewable
BEPC
$6.26B
| $73K | 0.01% |
2,651
-2,091
| -44% | -$64.6K |
|
497
AdvanSix
ASIX
$444M
| $72.3K | 0.01% |
1,902
-112
| -6% | -$4.2K |
|
498
Williams Companies
WMB
$86.1B
| $71.6K | 0.01% |
2,177
-24,589
| -92% | -$801K |
|
|
COUP
499
DELISTED
Coupa Software Incorporated
COUP
| $70.1K | 0.01% |
886
+882
| +22,050% | +$52.8K |
|
|
FIRY
500
Firy Inc
FIRY
$163M
| $70.1K | 0.01% |
6,922
+6,625
| +2,231% | +$122K |
|
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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.