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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
GATX icon
701
GATX Corp
GATX
$6.27B
$95K 0.01%
1,110
+211
+23% +$20.3K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.2B
$95K 0.01%
605
-87
-13% -$15.2K
WSM icon
703
Williams-Sonoma
WSM
$29.6B
$95K 0.01%
1,610
+706
+78% +$50.1K
XYL icon
704
Xylem
XYL
$28.1B
$95K 0.01%
1,085
+296
+38% +$26.9K
OZK icon
705
Bank OZK
OZK
$5.61B
$94K 0.01%
2,366
+1,073
+83% +$43.2K
MTN icon
706
Vail Resorts
MTN
$5.3B
$93K 0.01%
433
+98
+29% +$22.3K
HOLX
707
DELISTED
Hologic
HOLX
$92K 0.01%
1,421
-211
-13% -$14.6K
VOYA icon
708
Voya Financial
VOYA
$9.19B
$92K 0.01%
1,522
+406
+36% +$24.8K
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$92K 0.01%
2,749
+1,075
+64% +$36.7K
ERIE icon
710
Erie Indemnity
ERIE
$13.2B
$91K 0.01%
412
-175
-30% -$36.9K
FBK icon
711
FB Financial Corp
FBK
$3.04B
$91K 0.01%
2,406
+2,180
+965% +$89K
RDUS
712
DELISTED
Radius Recycling
RDUS
$91K 0.01%
3,240
+885
+38% +$29.7K
CRI icon
713
Carter's
CRI
$1.47B
$90K 0.01%
1,374
+144
+12% +$11K
GLNG icon
714
Golar LNG
GLNG
$5.13B
$90K 0.01%
+3,640
New +$90.8K
STX icon
715
Seagate
STX
$184B
$90K 0.01%
1,686
+137
+9% +$9.9K
VICR icon
716
Vicor
VICR
$10.2B
$90K 0.01%
1,538
+1,394
+968% +$92K
NWE icon
717
NorthWestern Energy
NWE
$4.43B
$89K 0.01%
1,786
-604
-25% -$33.2K
GBCI icon
718
Glacier Bancorp
GBCI
$6.35B
$88K 0.01%
1,781
+1,609
+935% +$81.3K
MEDP icon
719
Medpace
MEDP
$16.5B
$87K 0.01%
551
-63
-10% -$10.1K
CP icon
720
Canadian Pacific Kansas City
CP
$80.5B
$86K 0.01%
1,291
-177
-12% -$13.4K
CPRI icon
721
Capri Holdings
CPRI
$1.74B
$86K 0.01%
2,226
+71
+3% +$3.32K
DOC icon
722
Healthpeak Properties
DOC
$14.8B
$86K 0.01%
3,767
+1,407
+60% +$37.2K
RWT
723
Redwood Trust
RWT
$594M
$86K 0.01%
14,998
-165
-1% -$1.28K
DFUV icon
724
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$85K ﹤0.01%
+2,867
New +$93.2K
EPR icon
725
EPR Properties
EPR
$4.77B
$85K ﹤0.01%
2,377
+1,148
+93% +$54.2K
27 28
29
30 31

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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.