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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
+544.68%
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
GRMN
126
Garmin
GRMN
$58.3B
$2.17M 0.19%
23,539
+15,705
+200% +$1.39M
BIIB icon
127
Biogen
BIIB
$30.5B
$2.14M 0.19%
7,715
+1,316
+21% +$372K
AMAT icon
128
Applied Materials
AMAT
$424B
$2.07M 0.18%
21,284
+7,987
+60% +$766K
CNC icon
129
Centene
CNC
$33.1B
$2.07M 0.18%
25,245
+2,585
+11% +$211K
BURL icon
130
Burlington
BURL
$23.2B
$2.04M 0.18%
10,085
+663
+7% +$106K
AZO icon
131
AutoZone
AZO
$50.1B
$2.04M 0.18%
829
-404
-33% -$976K
LUV icon
132
Southwest Airlines
LUV
$23.9B
$2.04M 0.18%
60,491
-9,180
-13% -$331K
SYF icon
133
Synchrony
SYF
$25.8B
$2.03M 0.18%
61,729
+29,367
+91% +$1.01M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.02M 0.18%
14,891
-1,135
-7% -$150K
APPS icon
135
Digital Turbine
APPS
$1.59B
$1.98M 0.17%
129,938
+127,835
+6,079% +$1.96M
GGG icon
136
Graco
GGG
$13.4B
$1.96M 0.17%
29,110
+26,110
+870% +$1.74M
ARW icon
137
Arrow Electronics
ARW
$11.6B
$1.93M 0.17%
18,454
-427
-2% -$44.1K
MCD icon
138
McDonald's
MCD
$195B
$1.9M 0.17%
7,198
-12,343
-63% -$3.26M
ROST icon
139
Ross Stores
ROST
$81.2B
$1.84M 0.16%
15,887
+10,485
+194% +$1.07M
PVH icon
140
PVH
PVH
$4.01B
$1.84M 0.16%
26,097
+22,170
+565% +$1.32M
WST icon
141
West Pharmaceutical
WST
$24.7B
$1.82M 0.16%
7,726
-4,938
-39% -$1.17M
CAH icon
142
Cardinal Health
CAH
$56B
$1.82M 0.16%
23,631
-78,904
-77% -$6M
ADSK icon
143
Autodesk
ADSK
$50.7B
$1.79M 0.16%
9,570
+5,756
+151% +$1.16M
NET icon
144
Cloudflare
NET
$104B
$1.79M 0.16%
39,547
+39,224
+12,144% +$1.94M
STLD icon
145
Steel Dynamics
STLD
$38.1B
$1.76M 0.15%
18,009
+3,325
+23% +$320K
FNF icon
146
Fidelity National Financial
FNF
$13.8B
$1.75M 0.15%
46,418
-20,976
-31% -$787K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.15%
16,387
-204,232
-93% -$21.1M
DOW icon
148
Dow Inc
DOW
$21.4B
$1.69M 0.15%
33,521
-21,146
-39% -$1.03M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.14%
22,067
-116,798
-84% -$8.65M
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.64M 0.14%
22,821
-121,703
-84% -$8.72M
4 5
6
7 8

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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.