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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $2.8M | 0.25% |
94,274
-749,339
| -89% | -$21.5M |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $2.7M | 0.24% |
9,360
-5,624
| -38% | -$1.71M |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.69M | 0.24% |
81,503
-424,016
| -84% | -$13.7M |
|
104
Emcor
EME
$36.3B
| $2.68M | 0.23% |
18,101
-1,057
| -6% | -$150K |
|
105
SLB Ltd
SLB
$74.1B
| $2.67M | 0.23% |
49,976
-37,040
| -43% | -$1.84M |
|
106
Cheniere Energy
LNG
$53.4B
| $2.66M | 0.23% |
17,752
-605
| -3% | -$101K |
|
107
Walmart Inc
WMT
$894B
| $2.66M | 0.23% |
56,298
-42,915
| -43% | -$2.04M |
|
108
Champion Homes
SKY
$5B
| $2.61M | 0.23% |
50,602
+2,702
| +6% | +$144K |
|
109
Waste Management
WM
$89.7B
| $2.56M | 0.22% |
16,317
-19,397
| -54% | -$3.12M |
|
110
UGI
UGI
$7.62B
| $2.55M | 0.22% |
68,658
-19,032
| -22% | -$688K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.51M | 0.22% |
44,486
-1,533
| -3% | -$82.3K |
|
112
American International
AIG
$42.5B
| $2.51M | 0.22% |
39,665
-117,498
| -75% | -$6.84M |
|
113
PACCAR
PCAR
$70.2B
| $2.51M | 0.22% |
38,009
+13,427
| +55% | +$877K |
|
114
East-West Bancorp
EWBC
$18.3B
| $2.5M | 0.22% |
38,007
+7,364
| +24% | +$504K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $2.49M | 0.22% |
54,810
-24,261
| -31% | -$1.04M |
|
116
Zoom
ZM
$29.5B
| $2.43M | 0.21% |
35,875
-14,504
| -29% | -$1.1M |
|
|
DOCU
117
DocuSign
DOCU
$11B
| $2.39M | 0.21% |
43,199
+42,807
| +10,920% | +$2.08M |
|
118
LyondellBasell Industries
LYB
$19.1B
| $2.35M | 0.21% |
28,343
-7,470
| -21% | -$612K |
|
119
Humana
HUM
$43.7B
| $2.34M | 0.2% |
4,561
-994
| -18% | -$522K |
|
120
Nucor
NUE
$62.6B
| $2.31M | 0.2% |
17,540
-1,995
| -10% | -$271K |
|
121
EPAM Systems
EPAM
$5.74B
| $2.31M | 0.2% |
7,046
+6,664
| +1,745% | +$2.27M |
|
122
Atkore
ATKR
$3.16B
| $2.31M | 0.2% |
20,342
| – | – |
|
123
Cognizant
CTSH
$25.1B
| $2.3M | 0.2% |
40,211
+31,837
| +380% | +$1.87M |
|
124
Avery Dennison
AVY
$13.4B
| $2.3M | 0.2% |
12,697
+12,040
| +1,833% | +$2.15M |
|
125
Bunge Global
BG
$20.5B
| $2.22M | 0.19% |
22,294
-190
| -0.8% | -$18.2K |
|
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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.