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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.6M | 4.43% |
521,332
+83,060
| +19% | +$8.03M |
|
|
2
Apple
AAPL
$4.5T
| $48.2M | 4.22% |
370,729
-338,196
| -48% | -$48.3M |
|
|
3
Microsoft
MSFT
$3.63T
| $47.8M | 4.19% |
199,452
-163,398
| -45% | -$39.2M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $42.5M | 3.72% |
+502,215
| New | +$41.5M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $42.1M | 3.69% |
+468,068
| New | +$42.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.1M | 2.46% |
90,952
-100,037
| -52% | -$29.7M |
|
7
Chevron
CVX
$373B
| $24.4M | 2.13% |
135,689
+14,799
| +12% | +$2.58M |
|
8
ExxonMobil
XOM
$631B
| $21.6M | 1.89% |
196,095
-5,916
| -3% | -$634K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $18.8M | 1.64% |
403,806
+9,934
| +3% | +$460K |
|
10
UnitedHealth
UNH
$378B
| $17.5M | 1.53% |
33,037
-13,879
| -30% | -$7.35M |
|
11
Johnson & Johnson
JNJ
$623B
| $16.8M | 1.47% |
95,244
-61,209
| -39% | -$10.6M |
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $16.8M | 1.47% |
119,364
-16,700
| -12% | -$2.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.41T
| $15.3M | 1.34% |
172,147
-103,159
| -37% | -$9.85M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$194B
| $14.9M | 1.31% |
242,368
-448,439
| -65% | -$26.4M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $14.2M | 1.25% |
142,286
+1,252
| +0.9% | +$125K |
|
16
Copart
CPRT
$26.6B
| $13.2M | 1.16% |
435,158
-278,818
| -39% | -$8.35M |
|
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $11.6M | 1.01% |
342,846
+265,437
| +343% | +$8.97M |
|
18
Eli Lilly
LLY
$1.03T
| $11M | 0.96% |
30,006
-8,833
| -23% | -$3.13M |
|
19
Merck
MRK
$318B
| $9.67M | 0.85% |
87,166
-47,192
| -35% | -$4.82M |
|
20
Texas Instruments
TXN
$254B
| $9.34M | 0.82% |
56,558
-20,088
| -26% | -$3.35M |
|
21
Willis Towers Watson
WTW
$31.5B
| $9.12M | 0.8% |
37,292
-24,605
| -40% | -$5.62M |
|
22
AbbVie
ABBV
$434B
| $8.98M | 0.79% |
55,584
-55,431
| -50% | -$8.5M |
|
23
Mastercard
MA
$501B
| $8.98M | 0.79% |
25,826
+5,584
| +28% | +$1.84M |
|
24
NVIDIA
NVDA
$5.37T
| $8.86M | 0.78% |
606,550
+207,230
| +52% | +$3.04M |
|
|
MRSH
25
Marsh
MRSH
$91.2B
| $8.34M | 0.73% |
50,412
-23,615
| -32% | -$3.86M |
|
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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.