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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
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 Miscellaneous 23.75%
2 Technology 19.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$62.7B
$1.62M 0.14%
21,996
+5,757
+35% +$402K
EXPE icon
152
Expedia Group
EXPE
$33.5B
$1.59M 0.14%
18,166
+17,489
+2,583% +$1.65M
MCHP icon
153
Microchip Technology
MCHP
$39.8B
$1.59M 0.14%
22,603
+11,078
+96% +$763K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.57M 0.14%
35,910
-12,506
-26% -$544K
TWST icon
155
Twist Bioscience
TWST
$11.1B
$1.57M 0.14%
65,890
+65,672
+30,125% +$1.9M
ANSS
156
DELISTED
Ansys
ANSS
$1.54M 0.13%
6,370
+4,617
+263% +$1.08M
MHO icon
157
M/I Homes
MHO
$3.51B
$1.52M 0.13%
32,837
-3,953
-11% -$170K
LDOS icon
158
Leidos
LDOS
$16B
$1.51M 0.13%
14,321
-1,090
-7% -$112K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.48M 0.13%
14,064
-1,309
-9% -$137K
FCX icon
160
Freeport-McMoran
FCX
$103B
$1.45M 0.13%
38,223
-25,670
-40% -$897K
CSGP icon
161
CoStar Group
CSGP
$11.8B
$1.43M 0.13%
18,493
-62,266
-77% -$4.87M
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.12%
30,526
+3,397
+13% +$185K
STC icon
163
Stewart Information Services
STC
$1.93B
$1.35M 0.12%
31,625
+395
+1% +$16.5K
TSCO icon
164
Tractor Supply
TSCO
$16.8B
$1.32M 0.12%
29,355
-7,885
-21% -$335K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.31M 0.12%
38,438
+12,449
+48% +$421K
EXP icon
166
Eagle Materials
EXP
$5.42B
$1.3M 0.11%
9,822
-7,223
-42% -$912K
LSCC icon
167
Lattice Semiconductor
LSCC
$15.8B
$1.29M 0.11%
19,848
+19,078
+2,478% +$1.15M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.27T
$1.28M 0.11%
14,452
-70,828
-83% -$6.73M
TSN icon
169
Tyson Foods
TSN
$18.6B
$1.26M 0.11%
20,243
-23,133
-53% -$1.5M
NRG icon
170
NRG Energy
NRG
$21.8B
$1.25M 0.11%
39,167
-25,219
-39% -$998K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23M 0.11%
3,512
-1,785
-34% -$631K
LPLA icon
172
LPL Financial
LPLA
$25.8B
$1.23M 0.11%
5,673
+5,665
+70,813% +$1.32M
ESNT icon
173
Essent Group
ESNT
$6.04B
$1.22M 0.11%
31,384
+2,269
+8% +$86.2K
STT icon
174
State Street
STT
$50.2B
$1.21M 0.11%
15,580
-7,823
-33% -$576K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.1%
26,104
+1,399
+6% +$56.3K
5 6
7
8 9

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BFG
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SLF
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GIP
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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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

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.