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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
OGN icon
551
Organon & Co
OGN
$3.57B
$226K 0.01%
9,684
+723
+8% +$21.8K
TKR icon
552
Timken Company
TKR
$9.03B
$226K 0.01%
3,826
-154
-4% -$9.56K
BKR icon
553
Baker Hughes
BKR
$61.1B
$225K 0.01%
10,727
-2,658
-20% -$66.5K
LAZ icon
554
Lazard
LAZ
$4.31B
$224K 0.01%
7,046
+1,213
+21% +$43.6K
SJM icon
555
J.M. Smucker
SJM
$12.8B
$223K 0.01%
1,626
-7
-0.4% -$954
AOS icon
556
A.O. Smith
AOS
$8.7B
$220K 0.01%
4,534
+40
+0.9% +$2.3K
CMS icon
557
CMS Energy
CMS
$22.3B
$220K 0.01%
3,772
+200
+6% +$13.5K
VST icon
558
Vistra
VST
$47.4B
$220K 0.01%
10,452
-13,567
-56% -$328K
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.01%
4,960
-3,035
-38% -$147K
SWBI icon
560
Smith & Wesson
SWBI
$637M
$218K 0.01%
21,161
-5,838
-22% -$77.1K
DINO icon
561
HF Sinclair
DINO
$14.5B
$217K 0.01%
4,027
+1,355
+51% +$67K
DLTR icon
562
Dollar Tree
DLTR
$25.2B
$216K 0.01%
1,584
-225
-12% -$35K
PB icon
563
Prosperity Bancshares
PB
$8.89B
$212K 0.01%
3,187
+2,801
+726% +$200K
TFX icon
564
Teleflex
TFX
$5.98B
$212K 0.01%
1,054
-223
-17% -$53.3K
AOSL icon
565
Alpha and Omega Semiconductor
AOSL
$1.08B
$211K 0.01%
6,895
-68,762
-91% -$2.54M
CSL icon
566
Carlisle Companies
CSL
$15.4B
$211K 0.01%
754
-109
-13% -$31.2K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.8B
$211K 0.01%
4,780
-1,342
-22% -$66.3K
FOX icon
568
Fox Class B
FOX
$23.9B
$207K 0.01%
7,260
+3,413
+89% +$107K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$207K 0.01%
1,334
-387
-22% -$66.6K
ESS icon
570
Essex Property Trust
ESS
$18.5B
$205K 0.01%
848
+371
+78% +$100K
EVR icon
571
Evercore
EVR
$11.8B
$205K 0.01%
2,487
+804
+48% +$76K
HPE icon
572
Hewlett Packard
HPE
$70.5B
$205K 0.01%
17,149
+4,796
+39% +$65.2K
RITM icon
573
Rithm Capital
RITM
$5.69B
$204K 0.01%
27,925
-1,210
-4% -$11.5K
SLCA
574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.01%
18,644
+117
+0.6% +$1.49K
QRVO icon
575
Qorvo
QRVO
$8.74B
$201K 0.01%
2,537
+1,273
+101% +$123K
21 22
23
24 25

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NIM
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FC
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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.