We are live on ! Find out more
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
VTOL icon
601
Bristow Group
VTOL
$1.36B
$177K 0.01%
7,552
+2,370
+46% +$61.8K
WY icon
602
Weyerhaeuser
WY
$18.4B
$177K 0.01%
6,186
-1,329
-18% -$45.2K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.84B
$176K 0.01%
15,470
-109
-0.7% -$1.44K
EIX icon
604
Edison International
EIX
$26.4B
$175K 0.01%
3,085
+167
+6% +$11.1K
PENN icon
605
PENN Entertainment
PENN
$2.71B
$175K 0.01%
6,391
-59
-0.9% -$1.91K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
$174K 0.01%
781
-42
-5% -$10.8K
MBIN icon
607
Merchants Bancorp
MBIN
$2.49B
$173K 0.01%
7,500
– –
SEIC icon
608
SEI Investments
SEIC
$12.6B
$171K 0.01%
3,479
-742
-18% -$40.5K
IPGP icon
609
IPG Photonics
IPGP
$3.84B
$169K 0.01%
1,999
-33
-2% -$3.13K
PRI icon
610
Primerica
PRI
$9.89B
$169K 0.01%
1,365
+154
+13% +$19.5K
OMF icon
611
OneMain Financial
OMF
$7.47B
$168K 0.01%
5,689
-69,996
-92% -$2.58M
SR icon
612
Spire
SR
$4.85B
$167K 0.01%
2,673
-393
-13% -$28.1K
UNM icon
613
Unum
UNM
$14.3B
$166K 0.01%
4,279
-165
-4% -$6.04K
TDY icon
614
Teledyne Technologies
TDY
$32B
$165K 0.01%
489
+255
+109% +$97.3K
XRAY icon
615
Dentsply Sirona
XRAY
$2.43B
$164K 0.01%
5,788
-73
-1% -$2.5K
BEN icon
616
Franklin Resources
BEN
$17.2B
$163K 0.01%
7,556
+2,285
+43% +$58.7K
EXR icon
617
Extra Space Storage
EXR
$31.6B
$163K 0.01%
941
+46
+5% +$8.7K
PFG icon
618
Principal Financial Group
PFG
$24.3B
$161K 0.01%
2,232
-185
-8% -$13.3K
AR icon
619
Antero Resources
AR
$10.7B
$159K 0.01%
5,209
+272
+6% +$10K
CHD icon
620
Church & Dwight Co
CHD
$24.5B
$159K 0.01%
2,229
-545
-20% -$47K
DFAS icon
621
Dimensional US Small Cap ETF
DFAS
$15.7B
$159K 0.01%
3,414
+3,170
+1,299% +$162K
BEPC icon
622
Brookfield Renewable
BEPC
$6.26B
$155K 0.01%
4,742
+3,581
+308% +$138K
FAF icon
623
First American
FAF
$7.58B
$155K 0.01%
3,361
+749
+29% +$40.5K
TFSL icon
624
TFS Financial
TFSL
$4.93B
$154K 0.01%
11,839
+3,833
+48% +$54.3K
OGS icon
625
ONE Gas
OGS
$5.04B
$153K 0.01%
2,169
-650
-23% -$52.4K
23 24
25
26 27

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.