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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$79.2B
| $5.24M | 0.46% |
9,602
-6,878
| -42% | -$3.59M |
|
52
Zoetis
ZTS
$31.2B
| $5.23M | 0.46% |
35,674
+6,495
| +22% | +$961K |
|
53
Costco
COST
$418B
| $5.2M | 0.46% |
11,397
-28,687
| -72% | -$14M |
|
54
EOG Resources
EOG
$71.5B
| $5.04M | 0.44% |
38,895
+12,967
| +50% | +$1.72M |
|
55
Home Depot
HD
$352B
| $4.97M | 0.44% |
15,745
-37,893
| -71% | -$11.5M |
|
56
Teradyne
TER
$60.9B
| $4.88M | 0.43% |
55,912
+52,693
| +1,637% | +$4.52M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.43% |
21,341
+13,089
| +159% | +$3.18M |
|
58
Louisiana-Pacific
LPX
$5.4B
| $4.81M | 0.42% |
81,280
+23,940
| +42% | +$1.41M |
|
59
General Dynamics
GD
$104B
| $4.77M | 0.42% |
19,209
-4,662
| -20% | -$1.14M |
|
60
Oneok
OKE
$55B
| $4.72M | 0.41% |
71,895
+26,450
| +58% | +$1.63M |
|
61
Mohawk Industries
MHK
$9.19B
| $4.66M | 0.41% |
45,620
+43,666
| +2,235% | +$4.28M |
|
62
Synopsys
SNPS
$76.7B
| $4.6M | 0.4% |
14,405
-2,383
| -14% | -$746K |
|
63
D.R. Horton
DHI
$42.4B
| $4.52M | 0.4% |
50,655
+46,962
| +1,272% | +$3.76M |
|
64
Lockheed Martin
LMT
$133B
| $4.45M | 0.39% |
9,143
-24,514
| -73% | -$11.4M |
|
65
Yum! Brands
YUM
$41.6B
| $4.44M | 0.39% |
34,690
+10,264
| +42% | +$1.24M |
|
66
Valero Energy
VLO
$87.1B
| $4.43M | 0.39% |
34,942
+6,214
| +22% | +$780K |
|
67
Phillips 66
PSX
$81.2B
| $4.41M | 0.39% |
42,370
+17,005
| +67% | +$1.74M |
|
68
Amazon
AMZN
$2.94T
| $4.28M | 0.38% |
51,004
-138,207
| -73% | -$13.7M |
|
69
O'Reilly Automotive
ORLY
$76.3B
| $4.25M | 0.37% |
75,495
-32,430
| -30% | -$1.74M |
|
70
General Mills
GIS
$19.2B
| $4.24M | 0.37% |
50,532
-10,796
| -18% | -$879K |
|
71
Zebra Technologies
ZBRA
$17.6B
| $4.1M | 0.36% |
15,999
+14,729
| +1,160% | +$3.81M |
|
72
Lennar Class A
LEN
$21.2B
| $4.05M | 0.35% |
46,230
+41,176
| +815% | +$3.33M |
|
73
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.99M | 0.35% |
112,224
-37,086
| -25% | -$1.36M |
|
74
McKesson
MCK
$103B
| $3.96M | 0.35% |
10,550
-11,463
| -52% | -$4.28M |
|
75
Fortune Brands Innovations
FBIN
$6.24B
| $3.91M | 0.34% |
68,385
+9,431
| +16% | +$496K |
|
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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.