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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.13K | ﹤0.01% |
13,640
-2,709
| -17% | -$2.55K |
|
652
Dillards
DDS
$9.56B
| $8.73K | ﹤0.01% |
27
+20
| +286% | +$6.51K |
|
653
REX American Resources
REX
$1.41B
| $8.7K | ﹤0.01% |
546
-48
| -8% | -$723 |
|
654
CMS Energy
CMS
$22.3B
| $8.68K | ﹤0.01% |
137
-3,635
| -96% | -$215K |
|
655
Antero Midstream
AM
$10.1B
| $8.46K | ﹤0.01% |
784
-29,726
| -97% | -$315K |
|
656
SandRidge Energy
SD
$503M
| $8.4K | ﹤0.01% |
493
+18
| +4% | +$337 |
|
657
MDU Resources
MDU
$4.32B
| $8.37K | ﹤0.01% |
726
-12,871
| -95% | -$145K |
|
658
MSC Industrial Direct
MSM
$6.86B
| $8.25K | ﹤0.01% |
101
-5,187
| -98% | -$423K |
|
|
EVRI
659
DELISTED
Everi Holdings
EVRI
| $8.12K | ﹤0.01% |
+566
| New | +$9.4K |
|
660
Virtus Investment Partners
VRTS
$1.1B
| $8.04K | ﹤0.01% |
+42
| New | +$7.51K |
|
661
The Beachbody Company
BODI
$74.8M
| $7.88K | ﹤0.01% |
+300
| New | +$13K |
|
662
Aon
AON
$76B
| $7.8K | ﹤0.01% |
26
-3,015
| -99% | -$881K |
|
663
Kinetik
KNTK
$7.98B
| $7.74K | ﹤0.01% |
234
| – | – |
|
664
ProPetro Holding
PUMP
$1.35B
| $7.74K | ﹤0.01% |
746
-495
| -40% | -$5.21K |
|
665
Vishay Intertechnology
VSH
$5.43B
| $7.62K | ﹤0.01% |
353
-940
| -73% | -$19.8K |
|
666
Avalo Therapeutics
AVTX
$983M
| $7.59K | ﹤0.01% |
6
| – | – |
|
667
Huntsman Corp
HUN
$1.77B
| $7.39K | ﹤0.01% |
269
-933
| -78% | -$25.4K |
|
668
La-Z-Boy
LZB
$1.69B
| $7.37K | ﹤0.01% |
323
-199
| -38% | -$4.84K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $7.25K | ﹤0.01% |
26
-755
| -97% | -$194K |
|
670
HUB Group
HUBG
$2.92B
| $7.23K | ﹤0.01% |
182
+62
| +52% | +$2.42K |
|
671
Waterstone Financial
WSBF
$375M
| $7.21K | ﹤0.01% |
418
-69
| -14% | -$1.16K |
|
|
TA
672
DELISTED
TravelCenters of America LLC
TA
| $7.17K | ﹤0.01% |
160
| – | – |
|
673
Tennant Co
TNC
$1.26B
| $7.14K | ﹤0.01% |
116
+113
| +3,767% | +$6.91K |
|
674
CleanSpark
CLSK
$3.16B
| $7.12K | ﹤0.01% |
+3,489
| New | +$9.03K |
|
675
AAR Corp
AIR
$5.76B
| $7.09K | ﹤0.01% |
158
-80
| -34% | -$3.48K |
|
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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.