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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
RHI icon
526
Robert Half
RHI
$4.37B
$257K 0.01%
3,363
-41
-1% -$3.21K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.3B
$256K 0.01%
2,846
+190
+7% +$19.3K
LNC icon
528
Lincoln National
LNC
$8.81B
$256K 0.01%
5,831
-958
-14% -$46.1K
DAY
529
DELISTED
Dayforce
DAY
$256K 0.01%
4,575
-285
-6% -$16.6K
ABMD
530
DELISTED
Abiomed Inc
ABMD
$254K 0.01%
1,036
-31
-3% -$8.37K
DHI icon
531
D.R. Horton
DHI
$42.3B
$249K 0.01%
3,693
-275
-7% -$20.2K
DXC icon
532
DXC Technology
DXC
$1.73B
$248K 0.01%
10,118
-10,692
-51% -$294K
APTV icon
533
Aptiv
APTV
$10.3B
$246K 0.01%
3,140
-675
-18% -$64.8K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$245K 0.01%
3,433
-469
-12% -$39.3K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.9B
$245K 0.01%
1,964
-90
-4% -$12.4K
TYL icon
536
Tyler Technologies
TYL
$12.8B
$244K 0.01%
703
+191
+37% +$71K
HAS icon
537
Hasbro
HAS
$13.2B
$241K 0.01%
3,567
-812
-19% -$64.1K
TER icon
538
Teradyne
TER
$59.3B
$241K 0.01%
3,219
+903
+39% +$82.3K
FNB icon
539
FNB Corp
FNB
$6.75B
$239K 0.01%
20,593
+12,704
+161% +$151K
DVA icon
540
DaVita
DVA
$11.7B
$238K 0.01%
2,873
-208
-7% -$18.2K
SIVB
541
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
707
-415
-37% -$167K
AAP icon
542
Advance Auto Parts
AAP
$3.49B
$236K 0.01%
1,507
-97
-6% -$17.7K
NWSA icon
543
News Corp Class A
NWSA
$15.4B
$235K 0.01%
15,486
+97
+0.6% +$1.63K
REG icon
544
Regency Centers
REG
$14.1B
$233K 0.01%
4,316
-110
-2% -$6.73K
WU icon
545
Western Union
WU
$2.21B
$232K 0.01%
17,180
+4,105
+31% +$64.3K
WYNN icon
546
Wynn Resorts
WYNN
$10.6B
$232K 0.01%
3,679
-106
-3% -$6.61K
FFIV icon
547
F5
FFIV
$22.7B
$227K 0.01%
1,568
-3
-0.2% -$475
JHG
548
DELISTED
Janus Henderson
JHG
$227K 0.01%
11,194
+4,246
+61% +$103K
GAP
549
The Gap Inc
GAP
$7.37B
$227K 0.01%
27,641
+1,258
+5% +$11.8K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$226K 0.01%
785
+775
+7,750% +$246K
20 21
22
23 24

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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.