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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
ON icon
476
ON Semiconductor
ON
$31.6B
$316K 0.02%
5,063
+3,778
+294% +$243K
QDEF icon
477
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$310K 0.02%
6,759
-779
-10% -$40K
AGCO icon
478
AGCO
AGCO
$7.2B
$308K 0.02%
3,205
+3,148
+5,523% +$328K
EZM icon
479
WisdomTree US MidCap Fund
EZM
$956M
$308K 0.02%
6,995
-1,650
-19% -$80.3K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$307K 0.02%
1,793
+281
+19% +$49.9K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.56B
$307K 0.02%
2,189
+396
+22% +$60.8K
INCY icon
482
Incyte
INCY
$24.4B
$307K 0.02%
4,617
-7,319
-61% -$541K
VTI icon
483
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.02%
1,713
-2,007
-54% -$400K
GL icon
484
Globe Life
GL
$14.3B
$304K 0.02%
3,043
-41
-1% -$4.11K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$303K 0.02%
3,144
-34
-1% -$3.65K
PAYC icon
486
Paycom
PAYC
$9.69B
$301K 0.02%
911
+442
+94% +$152K
PTC icon
487
PTC
PTC
$16B
$301K 0.02%
2,880
-206
-7% -$23.5K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$298K 0.02%
10,591
-9,799
-48% -$306K
OC icon
489
Owens Corning
OC
$12.4B
$298K 0.02%
3,783
+3,103
+456% +$261K
EXAS
490
DELISTED
Exact Sciences
EXAS
$296K 0.02%
9,127
+9,061
+13,729% +$374K
RJF icon
491
Raymond James Financial
RJF
$34B
$296K 0.02%
2,992
+524
+21% +$53.1K
UHS icon
492
Universal Health Services
UHS
$10.5B
$295K 0.02%
3,357
-2,826
-46% -$292K
CAG icon
493
Conagra Brands
CAG
$7.23B
$294K 0.02%
8,994
+44
+0.5% +$1.51K
ILMN icon
494
Illumina
ILMN
$28.4B
$293K 0.02%
1,580
-6,762
-81% -$1.34M
SEDG icon
495
SolarEdge
SEDG
$1.95B
$293K 0.02%
1,262
-10
-0.8% -$2.95K
FE icon
496
FirstEnergy
FE
$27.5B
$292K 0.02%
7,910
+3,147
+66% +$124K
LH icon
497
Labcorp
LH
$25.9B
$290K 0.02%
1,656
-128
-7% -$26.2K
HSIC icon
498
Henry Schein
HSIC
$9.82B
$288K 0.02%
4,376
-311
-7% -$23.1K
ROCC
499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$288K 0.02%
9,163
+206
+2% +$7.25K
NWS icon
500
News Corp Class B
NWS
$17.5B
$284K 0.02%
18,438
-348
-2% -$5.93K
18 19
20
21 22

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NIM
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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 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.