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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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$201K 0.01%
11,754
+712
+6% +$12.7K
CTRA
577
DELISTED
Coterra Energy
CTRA
$200K 0.01%
7,663
-11,807
-61% -$338K
DLR icon
578
Digital Realty Trust
DLR
$71.7B
$199K 0.01%
2,002
-407
-17% -$49.9K
SEE
579
DELISTED
Sealed Air
SEE
$199K 0.01%
4,471
-139
-3% -$7.63K
COOP
580
DELISTED
Mr. Cooper
COOP
$198K 0.01%
4,915
-461
-9% -$19.5K
ES icon
581
Eversource Energy
ES
$27.2B
$197K 0.01%
2,521
+446
+21% +$39.3K
TXNM
582
TXNM Energy Inc
TXNM
$5.94B
$197K 0.01%
4,298
+352
+9% +$16.7K
MC icon
583
Moelis & Co
MC
$4.94B
$196K 0.01%
5,804
-14
-0.2% -$586
RL icon
584
Ralph Lauren
RL
$23.6B
$196K 0.01%
2,314
+7
+0.3% +$660
NWL icon
585
Newell Brands
NWL
$2.56B
$193K 0.01%
13,904
-13
-0.1% -$243
AKAM icon
586
Akamai
AKAM
$15.9B
$191K 0.01%
2,373
+1,169
+97% +$106K
LIVN icon
587
LivaNova
LIVN
$4.2B
$191K 0.01%
3,764
+1,227
+48% +$72.8K
FFBC icon
588
First Financial Bancorp
FFBC
$3.53B
$190K 0.01%
9,007
+197
+2% +$4.27K
FLO icon
589
Flowers Foods
FLO
$1.57B
$190K 0.01%
7,697
+1,513
+24% +$40.9K
PNR icon
590
Pentair
PNR
$11B
$190K 0.01%
4,686
-54
-1% -$2.5K
NJR icon
591
New Jersey Resources
NJR
$5.58B
$188K 0.01%
4,860
-377
-7% -$16.8K
EES icon
592
WisdomTree US SmallCap Earnings Fund
EES
$731M
$187K 0.01%
4,762
-1,835
-28% -$79.9K
AVID
593
DELISTED
Avid Technology Inc
AVID
$181K 0.01%
7,798
-2,205
-22% -$57.5K
GGG icon
594
Graco
GGG
$13.5B
$180K 0.01%
3,000
-9,665
-76% -$620K
WSO icon
595
Watsco Inc
WSO
$13.6B
$180K 0.01%
698
+74
+12% +$20.1K
UWMC icon
596
UWM Holdings
UWMC
$434M
$179K 0.01%
60,925
+24,176
+66% +$89K
MHK icon
597
Mohawk Industries
MHK
$9.22B
$178K 0.01%
1,954
-20,394
-91% -$2.37M
CSII
598
DELISTED
Cardiovascular Systems, Inc.
CSII
$178K 0.01%
12,874
-17
-0.1% -$252
PVH icon
599
PVH
PVH
$4.04B
$177K 0.01%
3,927
-31,675
-89% -$1.88M
VNO icon
600
Vornado Realty Trust
VNO
$7.38B
$177K 0.01%
7,618
-30
-0.4% -$837
22 23
24
25 26

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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.