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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
COF icon
176
Capital One
COF
$136B
$1.19M 0.1%
12,783
-4,510
-26% -$443K
TGT icon
177
Target
TGT
$67.1B
$1.19M 0.1%
7,961
-7,868
-50% -$1.23M
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$1.18M 0.1%
4,446
-1,260
-22% -$307K
FLGT icon
179
Fulgent Genetics
FLGT
$526M
$1.16M 0.1%
38,886
-4,578
-11% -$164K
AVT icon
180
Avnet
AVT
$7.97B
$1.14M 0.1%
27,519
-455
-2% -$18.9K
JPM icon
181
JPMorgan Chase
JPM
$955B
$1.13M 0.1%
8,452
-33,045
-80% -$4.19M
EXPD icon
182
Expeditors International
EXPD
$23.7B
$1.13M 0.1%
10,872
+10,049
+1,221% +$1.04M
BCC icon
183
Boise Cascade
BCC
$2.98B
$1.11M 0.1%
16,140
+339
+2% +$23.1K
CMCSA icon
184
Comcast
CMCSA
$87.8B
$1.1M 0.1%
31,471
-109,371
-78% -$3.62M
MP icon
185
MP Materials
MP
$8.53B
$1.1M 0.1%
45,276
+45,225
+88,676% +$1.37M
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.09%
23,376
+3,541
+18% +$160K
APA icon
187
APA Corp
APA
$12.3B
$1.06M 0.09%
22,744
-7,391
-25% -$331K
GWW icon
188
W.W. Grainger
GWW
$60.7B
$1.01M 0.09%
1,815
-1,380
-43% -$779K
VICR icon
189
Vicor
VICR
$10.1B
$992K 0.09%
18,456
+16,918
+1,100% +$890K
PHM icon
190
Pultegroup
PHM
$25.3B
$982K 0.09%
21,558
+12,669
+143% +$534K
TOL icon
191
Toll Brothers
TOL
$14.5B
$960K 0.08%
19,226
+18,512
+2,593% +$851K
HIG icon
192
Hartford Financial Services
HIG
$39.4B
$951K 0.08%
12,545
-2,142
-15% -$154K
ENVX icon
193
Enovix
ENVX
$936M
$949K 0.08%
+87,144
New +$1.07M
CHGG icon
194
Chegg
CHGG
$115M
$946K 0.08%
37,428
+36,975
+8,162% +$940K
MATX icon
195
Matsons
MATX
$6.22B
$944K 0.08%
15,106
+4,715
+45% +$312K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$927K 0.08%
2,093
+840
+67% +$371K
LKQ icon
197
LKQ Corp
LKQ
$6.1B
$905K 0.08%
16,946
-10,073
-37% -$532K
HES
198
DELISTED
Hess
HES
$903K 0.08%
6,370
+16
+0.3% +$2.2K
EXE
199
Expand Energy Corp
EXE
$21B
$903K 0.08%
9,566
+9,532
+28,035% +$944K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$903K 0.08%
13,544
-19,045
-58% -$1.2M
6 7
8
9 10

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DF
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CIP
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PWP
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VCM
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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.