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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
-3.83%
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
$1.73B
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
CASH icon
426
Pathward Financial
CASH
$1.83B
$399K 0.02%
12,103
+3,925
+48% +$141K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.1B
$399K 0.02%
2,187
-18
-0.8% -$3.53K
SKX
428
DELISTED
Skechers
SKX
$399K 0.02%
12,595
+12,481
+10,948% +$467K
RS icon
429
Reliance Steel & Aluminium
RS
$21.6B
$396K 0.02%
2,280
+182
+9% +$33.4K
IWB icon
430
iShares Russell 1000 ETF
IWB
$50.1B
$392K 0.02%
1,989
+40
+2% +$8.77K
ANET icon
431
Arista Networks
ANET
$238B
$390K 0.02%
13,808
+5,888
+74% +$170K
ANSS
432
DELISTED
Ansys
ANSS
$389K 0.02%
1,753
+341
+24% +$87.2K
SWKS icon
433
Skyworks Solutions
SWKS
$10.6B
$389K 0.02%
4,555
+3,280
+257% +$335K
TXT icon
434
Textron
TXT
$15.4B
$388K 0.02%
6,665
-869
-12% -$55.1K
MSM icon
435
MSC Industrial Direct
MSM
$6.86B
$386K 0.02%
5,288
+1,515
+40% +$119K
WBD icon
436
Warner Bros
WBD
$67.1B
$381K 0.02%
33,197
-5,207
-14% -$70.8K
LNT icon
437
Alliant Energy
LNT
$18B
$376K 0.02%
7,093
-289
-4% -$17.4K
MAS icon
438
Masco
MAS
$15.3B
$373K 0.02%
7,997
-1,160
-13% -$60.4K
LUMN icon
439
Lumen
LUMN
$6.44B
$368K 0.02%
50,475
-15,736
-24% -$160K
LW icon
440
Lamb Weston
LW
$7.19B
$367K 0.02%
4,731
+141
+3% +$11K
JQUA icon
441
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$366K 0.02%
10,446
-2,854
-21% -$110K
LEN icon
442
Lennar Class A
LEN
$21.2B
$365K 0.02%
5,054
+2,592
+105% +$201K
BAX icon
443
Baxter International
BAX
$14.2B
$362K 0.02%
6,713
-727
-10% -$43.7K
ORI icon
444
Old Republic International
ORI
$10.4B
$360K 0.02%
17,220
+403
+2% +$9.07K
X
445
DELISTED
US Steel
X
$358K 0.02%
19,772
+7,107
+56% +$152K
JNPR
446
DELISTED
Juniper Networks
JNPR
$352K 0.02%
13,448
-276
-2% -$7.78K
FRC
447
DELISTED
First Republic Bank
FRC
$351K 0.02%
2,691
+223
+9% +$34.3K
L icon
448
Loews
L
$23.6B
$349K 0.02%
6,990
-320
-4% -$18K
WAT icon
449
Waters Corp
WAT
$39.9B
$349K 0.02%
1,295
-299
-19% -$95.4K
CBOE icon
450
Cboe Global Markets
CBOE
$29.9B
$348K 0.02%
2,964
+73
+3% +$8.79K
16 17
18
19 20

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.