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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
Cap. Flow
-$727M
Cap. Flow %
-63.64%
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$45.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.85M 0.34%
91,851
-785,227
-90% -$31.8M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.33%
52,996
-64,245
-55% -$4.84M
TMUS icon
78
T-Mobile US
TMUS
$186B
$3.8M 0.33%
27,177
+394
+1% +$56.6K
BKNG icon
79
Booking.com
BKNG
$160B
$3.71M 0.32%
46,025
-96,400
-68% -$7.32M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$3.66M 0.32%
34,645
-440,085
-93% -$45.9M
M icon
81
Macy's
M
$6.71B
$3.59M 0.31%
173,669
-18,318
-10% -$375K
LOPE icon
82
Grand Canyon Education
LOPE
$3.92B
$3.55M 0.31%
33,558
-275
-0.8% -$27.4K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$3.54M 0.31%
29,407
-37,235
-56% -$4.37M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.1B
$3.51M 0.31%
4,860
-1,212
-20% -$894K
CB icon
85
Chubb
CB
$136B
$3.45M 0.3%
15,657
-7,350
-32% -$1.53M
BBY icon
86
Best Buy
BBY
$17.8B
$3.44M 0.3%
42,846
+26,359
+160% +$1.94M
LRCX icon
87
Lam Research
LRCX
$385B
$3.43M 0.3%
81,680
+53,550
+190% +$2.24M
INTC icon
88
Intel
INTC
$510B
$3.38M 0.3%
128,046
+16,259
+15% +$452K
BLDR icon
89
Builders FirstSource
BLDR
$8.16B
$3.38M 0.3%
52,140
+1,412
+3% +$88.2K
LOW icon
90
Lowe's Companies
LOW
$123B
$3.37M 0.3%
16,926
-7,774
-31% -$1.55M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 0.29%
67,610
-79,348
-54% -$3.88M
KO icon
92
Coca-Cola
KO
$374B
$3.27M 0.29%
51,434
-2,634
-5% -$159K
CVS icon
93
CVS Health
CVS
$126B
$3.25M 0.28%
34,827
-17,979
-34% -$1.73M
ELV icon
94
Elevance Health
ELV
$84.8B
$3.23M 0.28%
6,296
-494
-7% -$251K
APO icon
95
Apollo Global Management
APO
$74.8B
$3.13M 0.27%
49,110
+47,950
+4,134% +$2.85M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.11M 0.27%
22,444
-4,046
-15% -$571K
RTX icon
97
RTX Corp
RTX
$300B
$3.04M 0.27%
30,100
-14,716
-33% -$1.38M
VRSK icon
98
Verisk Analytics
VRSK
$24.6B
$2.98M 0.26%
16,870
+3,475
+26% +$611K
BWA icon
99
BorgWarner
BWA
$13.7B
$2.95M 0.26%
83,223
+19,723
+31% +$671K
SBUX icon
100
Starbucks
SBUX
$121B
$2.82M 0.25%
28,399
-73,628
-72% -$6.95M
2 3
4
5 6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.