We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Veritone
VERI
$122M
| $37.4K | ﹤0.01% |
+7,055
| New | +$45.2K |
|
552
MasterCraft Boat Holdings
MCFT
$590M
| $37.1K | ﹤0.01% |
1,435
+443
| +45% | +$10.5K |
|
553
Argan
AGX
$8.37B
| $37.1K | ﹤0.01% |
1,006
+9
| +0.9% | +$317 |
|
554
Range Resources
RRC
$8.95B
| $36.6K | ﹤0.01% |
1,463
-642
| -30% | -$17.6K |
|
555
Paysafe
PSFE
$375M
| $35.9K | ﹤0.01% |
2,581
+2,572
| +28,578% | +$41.6K |
|
556
Dorian LPG
LPG
$1.96B
| $35.6K | ﹤0.01% |
1,876
-575
| -23% | -$10.3K |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $35.5K | ﹤0.01% |
1,116
-2,202
| -66% | -$63.2K |
|
558
Tetra Tech
TTEK
$9.07B
| $35.1K | ﹤0.01% |
1,210
+755
| +166% | +$21.8K |
|
|
ARCH
559
DELISTED
Arch Resources, Inc.
ARCH
| $34.7K | ﹤0.01% |
243
+6
| +3% | +$878 |
|
|
NEX
560
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | ﹤0.01% |
3,682
| – | – |
|
561
AMC Global Media
AMCX
$489M
| $34K | ﹤0.01% |
2,171
+2,068
| +2,008% | +$40.9K |
|
562
Cohu
COHU
$2.5B
| $33.9K | ﹤0.01% |
1,057
-106
| -9% | -$3.43K |
|
|
EHAB
563
DELISTED
Enhabit
EHAB
| $33.8K | ﹤0.01% |
2,572
+106
| +4% | +$1.41K |
|
564
Agilent Technologies
A
$41.2B
| $33.5K | ﹤0.01% |
224
-8,017
| -97% | -$1.14M |
|
565
Emerson Electric
EMR
$88.3B
| $33.4K | ﹤0.01% |
348
-12,909
| -97% | -$1.16M |
|
|
SRT
566
DELISTED
Startek Inc.
SRT
| $32.9K | ﹤0.01% |
8,782
| – | – |
|
567
Morningstar
MORN
$7.53B
| $32.9K | ﹤0.01% |
152
+150
| +7,500% | +$34.2K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $32.9K | ﹤0.01% |
1,135
-5,995
| -84% | -$165K |
|
569
Goosehead Insurance
GSHD
$2.32B
| $32.7K | ﹤0.01% |
+951
| New | +$35.6K |
|
570
Extreme Networks
EXTR
$3.15B
| $32.6K | ﹤0.01% |
1,781
+592
| +50% | +$10.4K |
|
571
Acadia Healthcare
ACHC
$2.94B
| $31.9K | ﹤0.01% |
388
-252
| -39% | -$20.8K |
|
572
Green Dot
GDOT
$745M
| $31.6K | ﹤0.01% |
1,999
-3,510
| -64% | -$64.7K |
|
573
Atlassian
TEAM
$37.8B
| $31.4K | ﹤0.01% |
244
+147
| +152% | +$23.4K |
|
574
Pilgrim's Pride
PPC
$6.54B
| $31K | ﹤0.01% |
1,305
+507
| +64% | +$12.1K |
|
575
The ONE Group
STKS
$53M
| $30.7K | ﹤0.01% |
4,870
| – | – |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.