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
CNI icon
626
Canadian National Railway
CNI
$76.6B
$150K 0.01%
1,388
-21
-1% -$2.5K
CPAY icon
627
Corpay
CPAY
$25.7B
$149K 0.01%
844
-120
-12% -$25.7K
STWD icon
628
Starwood Property Trust
STWD
$6.09B
$148K 0.01%
8,134
+1,279
+19% +$29K
LAMR icon
629
Lamar Advertising Co
LAMR
$16.3B
$147K 0.01%
1,783
+95
+6% +$9.05K
MOH icon
630
Molina Healthcare
MOH
$10.3B
$147K 0.01%
449
+57
+15% +$18.4K
DVY icon
631
iShares Select Dividend ETF
DVY
$23.6B
$146K 0.01%
1,366
– –
HWKN icon
632
Hawkins
HWKN
$2.71B
$144K 0.01%
3,701
-72
-2% -$2.79K
MRVL icon
633
Marvell Technology
MRVL
$196B
$144K 0.01%
3,350
-846
-20% -$41.9K
RVTY icon
634
Revvity
RVTY
$12.8B
$144K 0.01%
1,197
-371
-24% -$52.3K
MDU icon
635
MDU Resources
MDU
$4.32B
$143K 0.01%
13,597
+8,474
+165% +$93.6K
PPL
636
PPL Corp
PPL
$26.7B
$143K 0.01%
5,632
-1,488
-21% -$42.6K
STNG icon
637
Scorpio Tankers
STNG
$3.81B
$143K 0.01%
+3,394
New +$135K
VV icon
638
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$142K 0.01%
867
-746
-46% -$136K
CHX
639
DELISTED
ChampionX
CHX
$140K 0.01%
7,130
-155
-2% -$3.2K
GT icon
640
Goodyear
GT
$1.85B
$140K 0.01%
13,882
+10,111
+268% +$129K
EPAM icon
641
EPAM Systems
EPAM
$5.03B
$138K 0.01%
382
-5,166
-93% -$1.98M
ALGT icon
642
Allegiant Air
ALGT
$2.57B
$137K 0.01%
1,877
+741
+65% +$76.6K
OLN icon
643
Olin
OLN
$2.12B
$137K 0.01%
3,196
+369
+13% +$18.7K
SKYW icon
644
Skywest
SKYW
$4.34B
$137K 0.01%
8,435
+3,673
+77% +$77.8K
FTDR icon
645
Frontdoor
FTDR
$6.26B
$135K 0.01%
6,651
+1,010
+18% +$24.7K
EBAY icon
646
eBay
EBAY
$49.8B
$131K 0.01%
3,557
-940
-21% -$41.9K
SECT icon
647
Main Sector Rotation ETF
SECT
$2.88B
$131K 0.01%
3,675
-7,945
-68% -$305K
WCC.PRA
648
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$131K 0.01%
4,909
– –
MTDR icon
649
Matador Resources
MTDR
$6.09B
$129K 0.01%
2,659
+511
+24% +$27.6K
FLG
650
Flagstar Bank National Association
FLG
$5.82B
$129K 0.01%
5,022
-179
-3% -$5.25K
24 25
26
27 28

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.