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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 | |
|---|---|---|---|---|---|---|
576
Fastly Inc
FSLY
$3.66B
| $29.9K | ﹤0.01% |
3,647
+3,621
| +13,927% | +$31.7K |
|
577
Chord Energy
CHRD
$7.39B
| $29.6K | ﹤0.01% |
216
+34
| +19% | +$4.98K |
|
578
Evercore
EVR
$11.8B
| $28.8K | ﹤0.01% |
264
-2,223
| -89% | -$232K |
|
579
FLEX LNG
FLNG
$1.67B
| $28.6K | ﹤0.01% |
874
+155
| +22% | +$5.18K |
|
580
PBF Energy
PBF
$7.31B
| $28.1K | ﹤0.01% |
690
-324
| -32% | -$13.5K |
|
581
Royal Gold
RGLD
$19.5B
| $28K | ﹤0.01% |
248
-312
| -56% | -$32.2K |
|
582
Emergent Biosolutions
EBS
$248M
| $27.9K | ﹤0.01% |
2,362
+395
| +20% | +$6.11K |
|
583
Air Products & Chemicals
APD
$67.6B
| $27.4K | ﹤0.01% |
89
-3,484
| -98% | -$982K |
|
584
AXIS Capital
AXS
$7.55B
| $26.9K | ﹤0.01% |
497
-360
| -42% | -$19.4K |
|
585
Haemonetics
HAE
$4B
| $26.9K | ﹤0.01% |
342
+135
| +65% | +$10.9K |
|
586
Merit Medical Systems
MMSI
$5.32B
| $26.2K | ﹤0.01% |
371
-82
| -18% | -$5.47K |
|
|
HDSN
587
Hudson Technologies
HDSN
$235M
| $26K | ﹤0.01% |
+2,565
| New | +$25.1K |
|
588
Ingles Markets
IMKTA
$1.67B
| $25.9K | ﹤0.01% |
269
-16
| -6% | -$1.5K |
|
589
CenterPoint Energy
CNP
$26.8B
| $25.6K | ﹤0.01% |
854
-9,737
| -92% | -$283K |
|
590
Chemed
CHE
$7.22B
| $25.5K | ﹤0.01% |
50
-49
| -49% | -$23.9K |
|
591
Murphy Oil
MUR
$4.78B
| $25.3K | ﹤0.01% |
589
-1,650
| -74% | -$74.4K |
|
592
Aecom
ACM
$9.75B
| $25.1K | ﹤0.01% |
296
-3,549
| -92% | -$279K |
|
593
Moog Inc Class A
MOG.A
$12.8B
| $24.9K | ﹤0.01% |
284
+68
| +31% | +$5.69K |
|
|
SKX
594
DELISTED
Skechers
SKX
| $24.8K | ﹤0.01% |
592
-12,003
| -95% | -$460K |
|
595
Radian Group
RDN
$4.93B
| $24.4K | ﹤0.01% |
1,282
+275
| +27% | +$5.35K |
|
596
Kinder Morgan
KMI
$68.7B
| $24.4K | ﹤0.01% |
1,350
-30,520
| -96% | -$549K |
|
597
Magnolia Oil & Gas
MGY
$5.94B
| $24.1K | ﹤0.01% |
1,027
+14
| +1% | +$341 |
|
598
Paycom
PAYC
$9.69B
| $23.3K | ﹤0.01% |
75
-836
| -92% | -$270K |
|
|
LOGC
599
DELISTED
ContextLogic
LOGC
| $23.2K | ﹤0.01% |
1,587
+1,583
| +39,575% | +$32.5K |
|
600
Lear
LEA
$8.18B
| $23.1K | ﹤0.01% |
186
-167
| -47% | -$22.1K |
|
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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.