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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
LGND icon
1451
Ligand Pharmaceuticals
LGND
$5.88B
– –
-51
Closed -$3K
LHX icon
1452
L3Harris
LHX
$53.4B
– –
-3,253
Closed -$676K
LIDR icon
1453
AEye
LIDR
$61.1M
– –
-33
Closed -$1K
LII icon
1454
Lennox International
LII
$15.2B
– –
-139
Closed -$31K
LITE icon
1455
Lumentum
LITE
$69.3B
– –
-263
Closed -$18K
LIVN icon
1456
LivaNova
LIVN
$4.2B
– –
-3,764
Closed -$191K
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.53B
– –
-57
Closed -$4K
LMAT icon
1458
LeMaitre Vascular
LMAT
$1.86B
– –
-283
Closed -$14K
LNN icon
1459
Lindsay Corp
LNN
$1.18B
– –
-7
Closed -$1K
LNW
1460
DELISTED
Light & Wonder
LNW
– –
-153
Closed -$7K
LOCO icon
1461
El Pollo Loco
LOCO
$462M
– –
-6
Closed –
LPSN icon
1462
LivePerson
LPSN
$32.3M
– –
-19
Closed -$3K
LQD icon
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,672
Closed -$1.2M
LQDT icon
1464
Liquidity Services
LQDT
$1.31B
– –
-451
Closed -$7K
LRN icon
1465
Stride
LRN
$3.43B
– –
-1
Closed –
LSTR icon
1466
Landstar System
LSTR
$6.21B
– –
-490
Closed -$71K
LTC
1467
LTC Properties
LTC
$2.15B
– –
-854
Closed -$32K
LUMN icon
1468
Lumen
LUMN
$6.44B
– –
-50,475
Closed -$368K
LVS icon
1469
Las Vegas Sands
LVS
$29.6B
– –
-446
Closed -$17K
LXP icon
1470
LXP Industrial Trust
LXP
$3.57B
– –
-593
Closed -$27K
LYFT icon
1471
Lyft
LYFT
$6.63B
– –
-58
Closed -$1K
LYG icon
1472
Lloyds Banking Group
LYG
$91.3B
– –
-1,602
Closed -$3K
LYV icon
1473
Live Nation Entertainment
LYV
$42.1B
– –
-938
Closed -$71K
MAA icon
1474
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,334
Closed -$207K
MAC icon
1475
Macerich
MAC
$6.92B
– –
-364
Closed -$3K
57 58
59
60 61

Similar funds

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.