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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 | |
|---|---|---|---|---|---|---|
626
Northern Oil and Gas
NOG
$2.35B
| $13.7K | ﹤0.01% |
444
+9
| +2% | +$303 |
|
627
Antero Resources
AR
$10.7B
| $13.5K | ﹤0.01% |
435
-4,774
| -92% | -$165K |
|
|
STR
628
DELISTED
Sitio Royalties
STR
| $13.5K | ﹤0.01% |
+467
| New | +$13.5K |
|
629
The Joint Corp
JYNT
$119M
| $13.4K | ﹤0.01% |
956
+256
| +37% | +$3.96K |
|
630
Bright Horizons
BFAM
$3.86B
| $13.3K | ﹤0.01% |
211
-938
| -82% | -$61.4K |
|
631
Genprex
GNPX
$2.16M
| – | – |
0
| – | – |
|
632
RE/MAX Holdings
RMAX
$242M
| $13.3K | ﹤0.01% |
712
+703
| +7,811% | +$13.4K |
|
633
WSFS Financial
WSFS
$4.15B
| $13K | ﹤0.01% |
286
-574
| -67% | -$27K |
|
634
Red Rock Resorts
RRR
$3.62B
| $12.5K | ﹤0.01% |
+312
| New | +$12.8K |
|
635
Myriad Genetics
MYGN
$312M
| $12.2K | ﹤0.01% |
843
+726
| +621% | +$13.5K |
|
636
Clearwater Paper
CLW
$376M
| $11.9K | ﹤0.01% |
315
-143
| -31% | -$5.57K |
|
637
Baker Hughes
BKR
$61.1B
| $11.5K | ﹤0.01% |
388
-10,339
| -96% | -$285K |
|
638
Federal Signal
FSS
$7.83B
| $11.4K | ﹤0.01% |
246
+198
| +413% | +$9.08K |
|
639
Capital Bancorp
CBNK
$615M
| $11.4K | ﹤0.01% |
485
| – | – |
|
640
Comstock Resources
CRK
$3.94B
| $11.4K | ﹤0.01% |
831
| – | – |
|
641
Fastenal
FAST
$59.5B
| $11.1K | ﹤0.01% |
468
-33,114
| -99% | -$810K |
|
642
IPG Photonics
IPGP
$3.84B
| $10.9K | ﹤0.01% |
115
-1,884
| -94% | -$169K |
|
643
Karat Packaging
KRT
$940M
| $10.7K | ﹤0.01% |
743
-71
| -9% | -$1.03K |
|
644
SiteOne Landscape Supply
SITE
$4.53B
| $10.7K | ﹤0.01% |
91
+59
| +184% | +$6.87K |
|
645
Hancock Whitney
HWC
$6.24B
| $10.4K | ﹤0.01% |
215
-507
| -70% | -$26.2K |
|
646
Newell Brands
NWL
$2.56B
| $10.1K | ﹤0.01% |
774
-13,130
| -94% | -$179K |
|
|
TBI
647
Trueblue
TBI
$311M
| $9.99K | ﹤0.01% |
510
-25
| -5% | -$507 |
|
648
Beazer Homes USA
BZH
$907M
| $9.85K | ﹤0.01% |
+772
| New | +$9.38K |
|
649
Ethan Allen Interiors
ETD
$603M
| $9.7K | ﹤0.01% |
367
-199
| -35% | -$5.14K |
|
650
Coca-Cola Consolidated
COKE
$12.8B
| $9.22K | ﹤0.01% |
180
| – | – |
|
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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.