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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 | |
|---|---|---|---|---|---|---|
501
Upbound Group
UPBD
$1.16B
| $67.9K | 0.01% |
3,013
-815
| -21% | -$17.5K |
|
502
Lithia Motors
LAD
$8.26B
| $67.6K | 0.01% |
330
+305
| +1,220% | +$65.2K |
|
503
ResMed
RMD
$30.7B
| $67K | 0.01% |
322
-1,977
| -86% | -$434K |
|
504
Clearway Energy Class C
CWEN
$6.7B
| $65.6K | 0.01% |
2,057
| – | – |
|
|
CORR
505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $65.5K | 0.01% |
31,339
| – | – |
|
506
Hovnanian Enterprises
HOV
$807M
| $65.3K | 0.01% |
+1,552
| New | +$65.8K |
|
507
BILL Holdings
BILL
$4.78B
| $64.2K | 0.01% |
589
+475
| +417% | +$57K |
|
508
CDW
CDW
$17B
| $63.4K | 0.01% |
355
-5,473
| -94% | -$962K |
|
509
F&G Annuities & Life
FG
$3.67B
| $63.1K | 0.01% |
+3,153
| New | +$64.3K |
|
510
Sensata Technologies
ST
$6.79B
| $63K | 0.01% |
1,561
+533
| +52% | +$22.2K |
|
511
Trex
TREX
$5.01B
| $63K | 0.01% |
1,488
+1,370
| +1,161% | +$62.2K |
|
512
Applovin
APP
$116B
| $62.9K | 0.01% |
5,971
+5,964
| +85,200% | +$87.5K |
|
513
Valmont Industries
VMI
$9.53B
| $62.8K | 0.01% |
190
-46
| -19% | -$14.6K |
|
514
Root
ROOT
$798M
| $61.2K | 0.01% |
+13,630
| New | +$94K |
|
515
Primoris Services
PRIM
$4.45B
| $60.5K | 0.01% |
2,757
+1,570
| +132% | +$31.7K |
|
516
Genco Shipping & Trading
GNK
$1.1B
| $59.4K | 0.01% |
3,864
| – | – |
|
517
Cavco Industries
CVCO
$4.55B
| $58.4K | 0.01% |
258
+141
| +121% | +$31.3K |
|
518
Delek US
DK
$3.58B
| $57.5K | 0.01% |
2,131
-107
| -5% | -$3.16K |
|
519
Compass Diversified
CODI
$828M
| $56.7K | 0.01% |
+3,111
| New | +$58.4K |
|
520
Dana Inc
DAN
$3.06B
| $55.7K | ﹤0.01% |
3,684
-613
| -14% | -$9.51K |
|
521
OneMain Financial
OMF
$7.47B
| $55.7K | ﹤0.01% |
1,672
-4,017
| -71% | -$142K |
|
522
Teekay Tankers
TNK
$2.68B
| $54.2K | ﹤0.01% |
1,760
-456
| -21% | -$14.5K |
|
523
Gentex
GNTX
$5.07B
| $53.5K | ﹤0.01% |
1,961
+75
| +4% | +$2K |
|
524
Citi Trends
CTRN
$605M
| $53K | ﹤0.01% |
+2,002
| New | +$47.1K |
|
|
DEN
525
DELISTED
Denbury Inc.
DEN
| $52.4K | ﹤0.01% |
602
+81
| +16% | +$7.36K |
|
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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.