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 | |
|---|---|---|---|---|---|---|
676
OFG Bancorp
OFG
$2.21B
| $7.08K | ﹤0.01% |
257
-305
| -54% | -$8.37K |
|
677
ADT
ADT
$5.58B
| $6.97K | ﹤0.01% |
+769
| New | +$6.84K |
|
678
International Seaways
INSW
$4.57B
| $6.96K | ﹤0.01% |
188
-1,702
| -90% | -$68.9K |
|
679
RLI Corp
RLI
$5.89B
| $6.96K | ﹤0.01% |
106
+66
| +165% | +$4.11K |
|
680
Kforce
KFRC
$1.06B
| $6.85K | ﹤0.01% |
125
+105
| +525% | +$6.07K |
|
681
Universal Electronics
UEIC
$61.3M
| $6.83K | ﹤0.01% |
328
-8
| -2% | -$166 |
|
682
H&R Block
HRB
$5.86B
| $6.57K | ﹤0.01% |
180
-29,672
| -99% | -$1.21M |
|
683
Alaunos Therapeutics
TCRT
$4.86M
| $6.49K | ﹤0.01% |
67
-26
| -28% | -$3.77K |
|
|
ITIC
684
Investors Title Co
ITIC
$547M
| $6.34K | ﹤0.01% |
43
| – | – |
|
685
International Money Express
IMXI
$367M
| $6.24K | ﹤0.01% |
256
| – | – |
|
686
Tronox
TROX
$1.04B
| $6.21K | ﹤0.01% |
453
| – | – |
|
687
Inseego
INSG
$90.5M
| $6.13K | ﹤0.01% |
+728
| New | +$10.9K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $6.09K | ﹤0.01% |
96
-1,618
| -94% | -$113K |
|
|
CVGW
689
DELISTED
Calavo Growers
CVGW
| $5.88K | ﹤0.01% |
+200
| New | +$6.7K |
|
|
WE
690
DELISTED
WeWork Inc.
WE
| $5.79K | ﹤0.01% |
+101
| New | +$9.46K |
|
691
Tenet Healthcare
THC
$21.1B
| $5.76K | ﹤0.01% |
118
-203
| -63% | -$9.38K |
|
|
VLTA
692
DELISTED
Volta Inc.
VLTA
| $5.75K | ﹤0.01% |
+16,179
| New | +$12.3K |
|
693
Urban Outfitters
URBN
$6.59B
| $5.72K | ﹤0.01% |
240
+117
| +95% | +$2.91K |
|
694
Lantheus
LNTH
$6.59B
| $5.71K | ﹤0.01% |
112
-227
| -67% | -$14K |
|
|
HTZWW
695
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $5.67K | ﹤0.01% |
761
| – | – |
|
696
Par Pacific Holdings
PARR
$3.32B
| $5.67K | ﹤0.01% |
244
-751
| -75% | -$16.4K |
|
|
OPTU
697
Optimum Communications Inc
OPTU
$301M
| $5.48K | ﹤0.01% |
+1,192
| New | +$5.86K |
|
698
Customers Bancorp
CUBI
$2.77B
| $5.13K | ﹤0.01% |
181
+4
| +2% | +$125 |
|
699
Costamare
CMRE
$1.77B
| $4.86K | ﹤0.01% |
524
| – | – |
|
700
Applied Industrial Technologies
AIT
$13.3B
| $4.79K | ﹤0.01% |
38
-306
| -89% | -$37.5K |
|
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.