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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
AVY icon
676
Avery Dennison
AVY
$13.4B
$107K 0.01%
657
+175
+36% +$31.7K
HYD icon
677
VanEck High Yield Muni ETF
HYD
$4.45B
$107K 0.01%
2,137
-73,201
-97% -$3.9M
AA icon
678
Alcoa
AA
$13.2B
$106K 0.01%
3,157
-2,586
-45% -$121K
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$106K 0.01%
4,438
-151,696
-97% -$3.89M
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$128B
$106K 0.01%
2,016
-1,484
-42% -$87.3K
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
$105K 0.01%
2,729
+908
+50% +$38.5K
DELL icon
682
Dell
DELL
$293B
$104K 0.01%
3,062
+1,223
+67% +$51.5K
GDOT icon
683
Green Dot
GDOT
$745M
$104K 0.01%
5,509
+5,110
+1,281% +$118K
UAA icon
684
Under Armour
UAA
$2.6B
$104K 0.01%
15,595
-39
-0.2% -$341
VVV icon
685
Valvoline
VVV
$4.51B
$103K 0.01%
4,050
-2,783
-41% -$81.5K
AVA icon
686
Avista
AVA
$3.24B
$102K 0.01%
2,748
+467
+20% +$19.5K
MKSI icon
687
MKS Inc
MKSI
$20.6B
$101K 0.01%
1,224
+312
+34% +$32.1K
HP icon
688
Helmerich & Payne
HP
$3.71B
$100K 0.01%
2,716
+144
+6% +$6.06K
PLAB icon
689
Photronics
PLAB
$1.93B
$100K 0.01%
6,868
-1,120
-14% -$22K
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
$100K 0.01%
1,714
+586
+52% +$36K
NTCT icon
691
NETSCOUT
NTCT
$2.79B
$99K 0.01%
3,199
+3,138
+5,144% +$103K
LECO icon
692
Lincoln Electric
LECO
$15.4B
$98K 0.01%
774
-138
-15% -$18.6K
TD icon
693
Toronto Dominion Bank
TD
$200B
$98K 0.01%
1,596
-11
-0.7% -$712
ASH icon
694
Ashland
ASH
$3.5B
$97K 0.01%
1,021
-67
-6% -$6.81K
CBRE icon
695
CBRE Group
CBRE
$42.9B
$97K 0.01%
1,439
-93
-6% -$7.37K
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.4B
$97K 0.01%
5,070
– –
NAVI icon
697
Navient
NAVI
$853M
$96K 0.01%
6,517
-331
-5% -$5.05K
SPSC icon
698
SPS Commerce
SPSC
$2.64B
$96K 0.01%
769
-24
-3% -$2.91K
ASB icon
699
Associated Banc-Corp
ASB
$5.91B
$95K 0.01%
4,739
-90,579
-95% -$1.82M
CE icon
700
Celanese
CE
$4.82B
$95K 0.01%
1,055
-65
-6% -$7.14K
26 27
28
29 30

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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.