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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
RRX icon
376
Regal Rexnord
RRX
$11.9B
$508K 0.03%
3,616
+210
+6% +$28.2K
NI icon
377
NiSource
NI
$20.5B
$507K 0.03%
20,109
+2,781
+16% +$81.9K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$506K 0.03%
16,850
+2,800
+20% +$86.8K
ROK icon
379
Rockwell Automation
ROK
$49B
$505K 0.03%
2,349
-138
-6% -$32.2K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.03%
1,253
-69
-5% -$30.5K
RMD icon
381
ResMed
RMD
$30.7B
$502K 0.03%
2,299
+930
+68% +$212K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$501K 0.03%
462
+67
+17% +$83.3K
AAL icon
383
American Airlines Group
AAL
$10.5B
$496K 0.03%
41,200
+8,658
+27% +$121K
ENPH icon
384
Enphase Energy
ENPH
$5.54B
$496K 0.03%
1,787
+766
+75% +$207K
EQT icon
385
EQT Corp
EQT
$32.3B
$495K 0.03%
12,139
+2,717
+29% +$118K
IT icon
386
Gartner
IT
$11.7B
$493K 0.03%
1,782
+373
+26% +$105K
ZION icon
387
Zions Bancorporation
ZION
$10.3B
$493K 0.03%
9,708
-110
-1% -$6.02K
KEY icon
388
KeyCorp
KEY
$24.4B
$491K 0.03%
30,624
+13,640
+80% +$244K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$482K 0.03%
7,470
-227
-3% -$16.7K
CTSH icon
390
Cognizant
CTSH
$26B
$481K 0.03%
8,374
-12,548
-60% -$822K
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$478K 0.03%
17,270
+827
+5% +$21.6K
EFX icon
392
Equifax
EFX
$21.4B
$476K 0.03%
2,777
+478
+21% +$93.6K
NFG icon
393
National Fuel Gas
NFG
$7.65B
$476K 0.03%
7,741
-461
-6% -$31.8K
CEG icon
394
Constellation Energy
CEG
$96.4B
$474K 0.03%
5,693
-54,055
-90% -$3.98M
AMR icon
395
Alpha Metallurgical Resources
AMR
$1.94B
$473K 0.03%
+16,338
New +$2.27M
MOS icon
396
The Mosaic Company
MOS
$7.33B
$473K 0.03%
9,772
-202
-2% -$10.4K
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.6B
$469K 0.03%
4,426
+4,253
+2,458% +$432K
NDAQ icon
398
Nasdaq
NDAQ
$52.9B
$467K 0.03%
8,237
+3,188
+63% +$188K
SNA icon
399
Snap-on
SNA
$21.5B
$462K 0.03%
2,294
-60
-3% -$12.9K
BR icon
400
Broadridge
BR
$19B
$461K 0.03%
3,195
+1,048
+49% +$170K
14 15
16
17 18

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.