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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.02%
4,790
-524
-10% -$35.8K
CPB icon
502
Campbell Soup
CPB
$6.87B
$282K 0.02%
5,988
-213
-3% -$10.4K
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.02%
5,996
+4,156
+226% +$217K
AM icon
504
Antero Midstream
AM
$10.1B
$280K 0.02%
30,510
-369
-1% -$3.63K
EG icon
505
Everest Group
EG
$14.4B
$280K 0.02%
1,066
-34
-3% -$9.2K
IBRX icon
506
ImmunityBio
IBRX
$8.1B
$279K 0.02%
56,164
+16,923
+43% +$77.1K
STE icon
507
Steris
STE
$23.1B
$278K 0.02%
1,671
-762
-31% -$155K
DRI icon
508
Darden Restaurants
DRI
$24.4B
$277K 0.02%
2,192
+384
+21% +$48K
AIZ icon
509
Assurant
AIZ
$14.3B
$275K 0.02%
1,893
-21
-1% -$3.43K
WRK
510
DELISTED
WestRock Company
WRK
$275K 0.02%
8,940
+1,124
+14% +$44.4K
BX icon
511
Blackstone
BX
$110B
$273K 0.02%
3,262
-622
-16% -$60.2K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
8,694
-1,433
-14% -$53.1K
MNST icon
513
Monster Beverage
MNST
$88.5B
$272K 0.02%
6,248
-6
-0.1% -$276
ALB icon
514
Albemarle
ALB
$15.5B
$271K 0.02%
1,023
+307
+43% +$78.1K
EA
515
DELISTED
Electronic Arts
EA
$270K 0.02%
2,333
-920
-28% -$116K
FHN icon
516
First Horizon
FHN
$12.1B
$268K 0.02%
11,717
+650
+6% +$14.8K
DRE
517
DELISTED
Duke Realty Corp.
DRE
$268K 0.02%
5,551
+27
+0.5% +$1.58K
FMB icon
518
First Trust Managed Municipal ETF
FMB
$2.06B
$267K 0.02%
5,482
-47,151
-90% -$2.4M
ACM icon
519
Aecom
ACM
$9.75B
$263K 0.02%
3,845
+1,118
+41% +$79.3K
RBC icon
520
RBC Bearings
RBC
$18B
$263K 0.02%
1,264
– –
TDG icon
521
TransDigm Group
TDG
$67.7B
$263K 0.02%
502
-22
-4% -$13.1K
ALLE icon
522
Allegion
ALLE
$14.4B
$261K 0.02%
2,910
+18
+0.6% +$1.78K
JBLU icon
523
JetBlue
JBLU
$2.29B
$260K 0.02%
39,195
+18,501
+89% +$151K
NVT icon
524
nVent Electric
NVT
$26.7B
$260K 0.02%
8,209
-308
-4% -$10.3K
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
$257K 0.01%
9,103
+4,063
+81% +$123K
19 20
21
22 23

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NIM
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FC
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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.