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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 | |
|---|---|---|---|---|---|---|
|
AVNS
526
DELISTED
Avanos Medical
AVNS
| $51.7K | ﹤0.01% |
1,911
+1,805
| +1,703% | +$44.1K |
|
527
Fabrinet
FN
$20.1B
| $51.4K | ﹤0.01% |
401
-5
| -1% | -$597 |
|
528
Ryder
R
$10.1B
| $50.8K | ﹤0.01% |
608
-427
| -41% | -$35.8K |
|
529
Flowers Foods
FLO
$1.57B
| $50.2K | ﹤0.01% |
1,746
-5,951
| -77% | -$167K |
|
530
UFP Industries
UFPI
$5.19B
| $49.8K | ﹤0.01% |
628
-98
| -13% | -$7.49K |
|
531
Simply Good Foods
SMPL
$982M
| $49.6K | ﹤0.01% |
1,304
+1,290
| +9,214% | +$47.6K |
|
532
CVR Energy
CVI
$3.13B
| $48.9K | ﹤0.01% |
1,560
-69
| -4% | -$2.45K |
|
533
8x8 Inc
EGHT
$332M
| $44.8K | ﹤0.01% |
10,360
+9,758
| +1,621% | +$39.2K |
|
|
HSII
534
DELISTED
Heidrick & Struggles
HSII
| $44.5K | ﹤0.01% |
1,592
-17
| -1% | -$481 |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $44.5K | ﹤0.01% |
980
-88
| -8% | -$3.41K |
|
536
Zumiez
ZUMZ
$339M
| $43.7K | ﹤0.01% |
2,012
+1,982
| +6,607% | +$43.9K |
|
537
Adaptive Biotechnologies
ADPT
$3.97B
| $43K | ﹤0.01% |
5,632
+4,523
| +408% | +$35.2K |
|
538
Republic Services
RSG
$66B
| $43K | ﹤0.01% |
333
-8,877
| -96% | -$1.18M |
|
539
Magnite
MGNI
$3.55B
| $42.2K | ﹤0.01% |
+3,987
| New | +$36.4K |
|
540
Entravision Communication
EVC
$1.1B
| $41.8K | ﹤0.01% |
8,717
+2,156
| +33% | +$10.6K |
|
541
Comfort Systems
FIX
$59.6B
| $41.8K | ﹤0.01% |
363
+230
| +173% | +$26.7K |
|
542
Carvana
CVNA
$77.9B
| $40.3K | ﹤0.01% |
42,555
+42,270
| +14,832% | +$89.3K |
|
|
BRY
543
DELISTED
Berry Corp
BRY
| $40.2K | ﹤0.01% |
5,026
| – | – |
|
544
Inspire Medical Systems
INSP
$1.74B
| $40K | ﹤0.01% |
159
+157
| +7,850% | +$33.5K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $39.6K | ﹤0.01% |
1,726
-885
| -34% | -$21.5K |
|
546
Teekay
TK
$985M
| $38.5K | ﹤0.01% |
8,478
| – | – |
|
547
Scorpio Tankers
STNG
$3.81B
| $38.3K | ﹤0.01% |
713
-2,681
| -79% | -$134K |
|
548
Telephone and Data Systems
TDS
$3.75B
| $38.2K | ﹤0.01% |
3,644
-421
| -10% | -$5.21K |
|
549
CareDx
CDNA
$2.42B
| $37.6K | ﹤0.01% |
3,297
-1,400
| -30% | -$20.7K |
|
|
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
| $37.4K | ﹤0.01% |
460
+77
| +20% | +$7.85K |
|
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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.