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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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.07B
| $4.72K | ﹤0.01% |
135
-1,552
| -92% | -$54.1K |
|
702
Alto Ingredients
ALTO
$340M
| $4.62K | ﹤0.01% |
1,605
| – | – |
|
703
SL Green Realty
SLG
$3.99B
| $4.32K | ﹤0.01% |
128
-909
| -88% | -$34.6K |
|
704
Galectin Therapeutics
GALT
$348M
| $4.31K | ﹤0.01% |
3,817
-1,818
| -32% | -$2.42K |
|
705
Acuity Brands
AYI
$10.8B
| $4.3K | ﹤0.01% |
26
-382
| -94% | -$67.8K |
|
|
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
| $4.17K | ﹤0.01% |
847
-346
| -29% | -$1.95K |
|
707
Keysight
KEYS
$58.3B
| $4.11K | ﹤0.01% |
24
-4,190
| -99% | -$714K |
|
708
Rafael Holdings
RFL
$107M
| $4K | ﹤0.01% |
2,172
| – | – |
|
709
John B. Sanfilippo & Son
JBSS
$972M
| $3.98K | ﹤0.01% |
49
-117
| -70% | -$9.53K |
|
710
Independent Bank
INDB
$3.97B
| $3.97K | ﹤0.01% |
47
+35
| +292% | +$2.97K |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.89K | ﹤0.01% |
123
-940
| -88% | -$29K |
|
712
Astec Industries
ASTE
$1.02B
| $3.86K | ﹤0.01% |
95
+81
| +579% | +$3.27K |
|
713
Valley National Bancorp
VLY
$8.04B
| $3.62K | ﹤0.01% |
320
-1,620
| -84% | -$19.1K |
|
714
AMC Entertainment Holdings
AMC
$2.31B
| $3.61K | ﹤0.01% |
+89
| New | +$5.61K |
|
715
The RealReal
REAL
$1.5B
| $3.6K | ﹤0.01% |
+2,878
| New | +$4.14K |
|
716
Malibu Boats
MBUU
$567M
| $3.36K | ﹤0.01% |
63
-669
| -91% | -$35.9K |
|
717
Tidewater
TDW
$4.12B
| $3.32K | ﹤0.01% |
+90
| New | +$2.74K |
|
|
TWKS
718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.01K | ﹤0.01% |
+295
| New | +$2.74K |
|
719
CS Disco
LAW
$279M
| $2.9K | ﹤0.01% |
+459
| New | +$3.92K |
|
720
VeriSign
VRSN
$26.6B
| $2.88K | ﹤0.01% |
14
-1,969
| -99% | -$377K |
|
|
SEI
721
Solaris Energy Infrastructure
SEI
$3.82B
| $2.77K | ﹤0.01% |
279
| – | – |
|
|
LGF.B
722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7K | ﹤0.01% |
496
-192
| -28% | -$1.27K |
|
723
Lennar Class B
LEN.B
$20.8B
| $2.63K | ﹤0.01% |
37
-226
| -86% | -$14.7K |
|
724
V2X
VVX
$2.65B
| $2.4K | ﹤0.01% |
58
| – | – |
|
725
Axogen
AXGN
$2.5B
| $1.98K | ﹤0.01% |
+198
| New | +$2.2K |
|
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.