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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
-3.83%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
-$263M
Cap. Flow %
-15.14%
Top 10 Hldgs %
28.42%
Holding
2,552
New
186
Increased
904
Reduced
952
Closed
221

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$41.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
3
CPRT icon
Copart
CPRT
+$15.7M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38M
4
MU icon
Micron Technology
MU
+$10.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
326
QuidelOrtho
QDEL
$840M
$676K 0.04%
9,465
-2,460
-21% -$220K
EQIX icon
327
Equinix
EQIX
$103B
$674K 0.04%
1,184
+23
+2% +$15K
VTRS icon
328
Viatris
VTRS
$19.3B
$674K 0.04%
79,031
+1,707
+2% +$16.8K
MAR icon
329
Marriott International
MAR
$92.8B
$673K 0.04%
4,801
-1,218
-20% -$186K
VMC icon
330
Vulcan Materials
VMC
$36.8B
$671K 0.04%
4,256
+1,643
+63% +$267K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.04%
1,860
+1,100
+145% +$439K
KEYS icon
332
Keysight
KEYS
$58.1B
$663K 0.04%
4,214
+640
+18% +$102K
WTRG icon
333
Essential Utilities
WTRG
$11.4B
$660K 0.04%
15,948
+4,365
+38% +$211K
STZ icon
334
Constellation Brands
STZ
$23.3B
$658K 0.04%
2,865
+68
+2% +$16.6K
HII icon
335
Huntington Ingalls Industries
HII
$12.7B
$655K 0.04%
2,962
+55
+2% +$12.3K
NXPI icon
336
NXP Semiconductors
NXPI
$60.3B
$654K 0.04%
4,431
+880
+25% +$147K
GLW icon
337
Corning
GLW
$143B
$646K 0.04%
22,299
+9,851
+79% +$334K
IQV icon
338
IQVIA
IQV
$39B
$640K 0.04%
3,534
+199
+6% +$43.6K
MATX icon
339
Matsons
MATX
$6.21B
$638K 0.04%
10,391
+1,941
+23% +$149K
HAL icon
340
Halliburton
HAL
$26.5B
$636K 0.04%
25,821
-510
-2% -$14.6K
MAN icon
341
ManpowerGroup
MAN
$2.66B
$636K 0.04%
9,845
+103
+1% +$7.75K
HPQ icon
342
HP
HPQ
$27.4B
$634K 0.04%
25,455
-4,021
-14% -$123K
GRMN
343
Garmin
GRMN
$60.2B
$629K 0.04%
7,834
+6,572
+521% +$621K
ALL icon
344
Allstate
ALL
$67.6B
$627K 0.04%
5,033
-366
-7% -$45.5K
OVV icon
345
Ovintiv
OVV
$16.4B
$626K 0.04%
13,596
+1,561
+13% +$74.6K
DFS
346
DELISTED
Discover Financial Services
DFS
$623K 0.04%
6,856
-806
-11% -$81.6K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$621K 0.04%
24,258
-100,923
-81% -$2.86M
AEE icon
348
Ameren
AEE
$30.2B
$614K 0.04%
7,621
+1,356
+22% +$124K
ROP icon
349
Roper Technologies
ROP
$39.7B
$609K 0.04%
1,694
-216
-11% -$87.9K
HBAN icon
350
Huntington Bancshares
HBAN
$35.4B
$604K 0.03%
45,859
+18,585
+68% +$248K
12 13
14
15 16

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
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Meeder Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meeder Asset Management held 2,552 positions worth $1.73B, up 0.66% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meeder Asset Management withdrew a net $263M in Q3 2022, closing 221 positions and reducing 952 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meeder Asset Management opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $39.5M.

  • Meeder Asset Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 897,213 shares worth $39.5M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $38M increase.
  • Meeder Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $191M.
  • Meeder Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $9.48M.
  • Meeder Asset Management's ten largest holdings make up 28% of its $1.73B portfolio in Q3 2022.
  • Meeder Asset Management opened 186 new positions and closed 221 in Q3 2022.
  • Meeder Asset Management's portfolio value rose 0.66% quarter-over-quarter to $1.73B.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.