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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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.7B
| $897K | 0.08% |
9,860
+9,852
| +123,150% | +$947K |
|
202
Jackson Financial
JXN
$9.38B
| $880K | 0.08% |
+25,304
| New | +$879K |
|
203
IDT Corp
IDT
$1.64B
| $865K | 0.08% |
30,720
-4,089
| -12% | -$110K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $859K | 0.08% |
11,084
-5,223
| -32% | -$402K |
|
205
Ovintiv
OVV
$16B
| $838K | 0.07% |
16,534
+2,938
| +22% | +$154K |
|
206
Quest Diagnostics
DGX
$26B
| $833K | 0.07% |
5,326
+1,886
| +55% | +$271K |
|
207
Honeywell
HON
$78.6B
| $825K | 0.07% |
4,087
-11,568
| -74% | -$2.21M |
|
208
Tapestry
TPR
$32.2B
| $812K | 0.07% |
21,336
-4,205
| -16% | -$144K |
|
209
Abbott
ABT
$183B
| $803K | 0.07% |
7,312
-26,663
| -78% | -$2.76M |
|
210
Trade Desk
TTD
$8.91B
| $802K | 0.07% |
17,887
+17,064
| +2,073% | +$865K |
|
211
Walker & Dunlop
WD
$1.76B
| $800K | 0.07% |
10,197
+286
| +3% | +$24K |
|
212
DT Midstream
DTM
$13.6B
| $794K | 0.07% |
14,360
-1,472
| -9% | -$84.1K |
|
|
X
213
DELISTED
US Steel
X
| $776K | 0.07% |
30,973
+11,201
| +57% | +$258K |
|
|
PLL
214
DELISTED
Piedmont Lithium
PLL
| $774K | 0.07% |
+17,593
| New | +$975K |
|
215
Mueller Industries
MLI
$15.3B
| $764K | 0.07% |
51,828
+1,404
| +3% | +$22.4K |
|
216
Cannae Holdings
CNNE
$654M
| $757K | 0.07% |
+36,676
| New | +$801K |
|
217
Diamondback Energy
FANG
$52.4B
| $745K | 0.07% |
5,445
-1,856
| -25% | -$271K |
|
218
Lamb Weston
LW
$7.33B
| $729K | 0.06% |
8,162
+3,431
| +73% | +$292K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $712K | 0.06% |
1,861
-1,367
| -42% | -$525K |
|
220
Bank of America
BAC
$442B
| $711K | 0.06% |
21,457
-100,583
| -82% | -$3.46M |
|
221
SEI Investments
SEIC
$12.6B
| $703K | 0.06% |
12,060
+8,581
| +247% | +$483K |
|
222
ManpowerGroup
MAN
$2.53B
| $701K | 0.06% |
8,430
-1,415
| -14% | -$114K |
|
223
Netflix
NFLX
$309B
| $699K | 0.06% |
23,710
-65,930
| -74% | -$1.85M |
|
224
Universal Health Services
UHS
$10.4B
| $698K | 0.06% |
4,954
+1,597
| +48% | +$189K |
|
225
Broadcom
AVGO
$1.99T
| $693K | 0.06% |
12,400
-51,380
| -81% | -$2.58M |
|
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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.