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 | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$28.4B
| $22.9K | ﹤0.01% |
621
+90
| +17% | +$3.43K |
|
602
Kraft Heinz
KHC
$30B
| $22.8K | ﹤0.01% |
561
-11,645
| -95% | -$442K |
|
603
Donegal Group Class A
DGICA
$714M
| $22.3K | ﹤0.01% |
1,569
-462
| -23% | -$6.72K |
|
604
SIGA Technologies
SIGA
$219M
| $21.7K | ﹤0.01% |
2,950
+1,642
| +126% | +$14.4K |
|
605
10x Genomics
TXG
$6.61B
| $21.4K | ﹤0.01% |
+586
| New | +$19.2K |
|
606
Metallus
MTUS
$898M
| $21.1K | ﹤0.01% |
1,164
+1,009
| +651% | +$17.9K |
|
607
The Ensign Group
ENSG
$10.7B
| $20.6K | ﹤0.01% |
218
+30
| +16% | +$2.72K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $20.2K | ﹤0.01% |
408
-8,719
| -96% | -$356K |
|
609
Snowflake
SNOW
$115B
| $19.2K | ﹤0.01% |
134
+85
| +173% | +$13K |
|
610
Belden
BDC
$5.19B
| $19.2K | ﹤0.01% |
267
+220
| +468% | +$16K |
|
611
McGrath RentCorp
MGRC
$2.92B
| $19.2K | ﹤0.01% |
194
+87
| +81% | +$8.15K |
|
612
Brady Corp
BRC
$4.57B
| $18.6K | ﹤0.01% |
394
-61
| -13% | -$2.8K |
|
613
Unum
UNM
$14.3B
| $18.5K | ﹤0.01% |
452
-3,827
| -89% | -$160K |
|
614
MongoDB
MDB
$32.1B
| $18.5K | ﹤0.01% |
94
-123
| -57% | -$21.9K |
|
|
ASRT
615
DELISTED
Assertio
ASRT
| $18.2K | ﹤0.01% |
282
+18
| +7% | +$792 |
|
|
AXON
616
Axon Enterprise
AXON
$46.4B
| $18.1K | ﹤0.01% |
+109
| New | +$17.2K |
|
617
Sterling Infrastructure
STRL
$16.7B
| $18.1K | ﹤0.01% |
551
| – | – |
|
618
BWX Technologies
BWXT
$15.6B
| $16.7K | ﹤0.01% |
287
-542
| -65% | -$31.1K |
|
619
Genuine Parts
GPC
$18.7B
| $16.3K | ﹤0.01% |
94
-8,368
| -99% | -$1.46M |
|
620
Donaldson
DCI
$11.4B
| $16.2K | ﹤0.01% |
276
-29
| -10% | -$1.66K |
|
621
First Internet Bancorp
INBK
$255M
| $15K | ﹤0.01% |
+616
| New | +$16.3K |
|
622
Prosperity Bancshares
PB
$8.89B
| $14.8K | ﹤0.01% |
203
-2,984
| -94% | -$215K |
|
623
Peabody Energy
BTU
$2.9B
| $14.7K | ﹤0.01% |
558
| – | – |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3K | ﹤0.01% |
554
-701
| -56% | -$17.3K |
|
625
TD Synnex
SNX
$20.2B
| $13.7K | ﹤0.01% |
145
-278
| -66% | -$26K |
|
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.