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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
Y
651
DELISTED
Alleghany Corp
Y
$129K 0.01%
154
+119
+340% +$99.8K
DAR icon
652
Darling Ingredients
DAR
$9.44B
$125K 0.01%
1,885
-5,081
-73% -$354K
SM icon
653
SM Energy
SM
$6.87B
$124K 0.01%
3,316
+724
+28% +$28.5K
USMV icon
654
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$124K 0.01%
1,874
-605
-24% -$43.6K
CRC icon
655
California Resources
CRC
$4.62B
$122K 0.01%
3,208
+1,406
+78% +$61.1K
AROC icon
656
Archrock
AROC
$5.8B
$121K 0.01%
18,822
+9,314
+98% +$71K
IEX icon
657
IDEX
IEX
$17.3B
$121K 0.01%
605
+98
+19% +$19.8K
TECH icon
658
Bio-Techne
TECH
$11.3B
$117K 0.01%
1,648
-772
-32% -$66.7K
WCC
659
WESCO International
WCC
$17.7B
$117K 0.01%
988
+861
+678% +$108K
PECO icon
660
Phillips Edison & Co
PECO
$5.24B
$115K 0.01%
4,103
-3,013
-42% -$99K
RDNT icon
661
RadNet
RDNT
$5.69B
$115K 0.01%
5,695
+5,622
+7,701% +$113K
TSM icon
662
TSMC
TSM
$2.18T
$115K 0.01%
1,676
+119
+8% +$9.84K
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$83.7B
$114K 0.01%
838
-444
-35% -$66.7K
AGNC icon
664
AGNC Investment
AGNC
$12.9B
$113K 0.01%
13,475
-5,277
-28% -$62K
WKC icon
665
World Kinect Corp
WKC
$1.86B
$112K 0.01%
4,774
+692
+17% +$17.2K
AZN icon
666
AstraZeneca
AZN
$250B
$111K 0.01%
1,008
+53
+6% +$6.72K
CNXC icon
667
Concentrix
CNXC
$1.57B
$111K 0.01%
986
-4,541
-82% -$581K
MPT
668
Medical Properties Trust
MPT
$2.81B
$111K 0.01%
9,388
+6,285
+203% +$95.2K
DIOD icon
669
Diodes
DIOD
$4.84B
$110K 0.01%
1,680
-14,934
-90% -$1.08M
IFF icon
670
International Flavors & Fragrances
IFF
$21.9B
$110K 0.01%
1,216
+258
+27% +$29.6K
CIVI
671
DELISTED
Civitas Resources
CIVI
$109K 0.01%
1,898
+691
+57% +$40.7K
K
672
DELISTED
Kellanova
K
$109K 0.01%
1,673
-82
-5% -$5.64K
UA icon
673
Under Armour Class C
UA
$2.53B
$109K 0.01%
18,142
+5
+0% +$39
ARR
674
Armour Residential REIT
ARR
$2.36B
$108K 0.01%
4,424
-47
-1% -$1.65K
SLVM icon
675
Sylvamo
SLVM
$1.63B
$108K 0.01%
3,187
+182
+6% +$6.91K
25 26
27
28 29

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NIM
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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.