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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 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
KMPR icon
1426
Kemper
KMPR
$1.68B
– –
-170
Closed -$7K
KMT icon
1427
Kennametal
KMT
$2.52B
– –
-1,366
Closed -$28K
KN icon
1428
Knowles
KN
$3.34B
– –
-1,155
Closed -$14K
KNSL icon
1429
Kinsale Capital Group
KNSL
$8.51B
– –
-30
Closed -$8K
KNX icon
1430
Knight Transportation
KNX
$11.4B
– –
-342
Closed -$17K
KOP icon
1431
Koppers
KOP
$985M
– –
-85
Closed -$2K
KOS icon
1432
Kosmos Energy
KOS
$1.48B
– –
-57
Closed –
KRC icon
1433
Kilroy Realty
KRC
$4.42B
– –
-28
Closed -$1K
KREF
1434
KKR Real Estate Finance Trust
KREF
$499M
– –
-1,625
Closed -$26K
KRG icon
1435
Kite Realty
KRG
$5.36B
– –
-243
Closed -$4K
KRNT icon
1436
Kornit Digital
KRNT
$791M
– –
-298
Closed -$8K
KSS icon
1437
Kohl's
KSS
$2.19B
– –
-1,902
Closed -$48K
KT icon
1438
KT
KT
$8.81B
– –
-16
Closed –
KTB icon
1439
Kontoor Brands
KTB
$4.26B
– –
-36
Closed -$1K
KTOS icon
1440
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-525
Closed -$5K
KWR icon
1441
Quaker Houghton
KWR
$2.92B
– –
-3
Closed –
LADR
1442
Ladder Capital
LADR
$1.24B
– –
-88
Closed -$1K
LAMR icon
1443
Lamar Advertising Co
LAMR
$16.3B
– –
-1,783
Closed -$147K
LAZ icon
1444
Lazard
LAZ
$4.31B
– –
-7,046
Closed -$224K
LBTYK icon
1445
Liberty Global Class C
LBTYK
$3.49B
– –
-224
Closed -$4K
LCID icon
1446
Lucid Motors
LCID
$2.77B
– –
-1
Closed –
LCII icon
1447
LCI Industries
LCII
$2.65B
– –
-16
Closed -$2K
LECO icon
1448
Lincoln Electric
LECO
$15.4B
– –
-774
Closed -$98K
LEG icon
1449
Leggett & Platt
LEG
$1.31B
– –
-547
Closed -$18K
LFUS icon
1450
Littelfuse
LFUS
$11.6B
– –
-218
Closed -$43K
56 57
58
59 60

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.