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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
HCC icon
726
Warrior Met Coal
HCC
$4.86B
$85K ﹤0.01%
3,008
+2,821
+1,509% +$86.8K
POOL icon
727
Pool Corp
POOL
$7.5B
$84K ﹤0.01%
265
-112
-30% -$40K
WIRE
728
DELISTED
Encore Wire Corp
WIRE
$84K ﹤0.01%
724
-5,834
-89% -$710K
STOR
729
DELISTED
STORE Capital Corporation
STOR
$83K ﹤0.01%
2,643
+1,521
+136% +$43.2K
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K ﹤0.01%
1,250
+666
+114% +$45K
OTTR icon
731
Otter Tail
OTTR
$3.94B
$81K ﹤0.01%
1,320
– –
BXC icon
732
BlueLinx
BXC
$706M
$80K ﹤0.01%
1,306
+1,144
+706% +$82.4K
RGEN icon
733
Repligen
RGEN
$9.25B
$80K ﹤0.01%
427
+87
+26% +$18.3K
YUMC icon
734
Yum China
YUMC
$16.3B
$80K ﹤0.01%
1,685
-47
-3% -$2.26K
ALE
735
DELISTED
Allete
ALE
$79K ﹤0.01%
1,574
+16
+1% +$951
CDNA icon
736
CareDx
CDNA
$2.42B
$79K ﹤0.01%
+4,697
New +$101K
ETSY icon
737
Etsy
ETSY
$7.85B
$79K ﹤0.01%
788
+260
+49% +$26.5K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$79K ﹤0.01%
3,212
-224
-7% -$6.22K
MUR icon
739
Murphy Oil
MUR
$4.78B
$79K ﹤0.01%
2,239
+175
+8% +$6.05K
SDY icon
740
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K ﹤0.01%
712
-72
-9% -$8.87K
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
$79K ﹤0.01%
5,706
+2,498
+78% +$41.2K
KDP icon
742
Keurig Dr Pepper
KDP
$40.8B
$78K ﹤0.01%
2,208
+1,534
+228% +$58K
R icon
743
Ryder
R
$10.1B
$78K ﹤0.01%
1,035
+554
+115% +$42.1K
TPL icon
744
Texas Pacific Land
TPL
$23.5B
$78K ﹤0.01%
396
-45
-10% -$8.67K
VTR icon
745
Ventas
VTR
$47.9B
$78K ﹤0.01%
1,931
-247
-11% -$12.1K
WBS icon
746
Webster Financial
WBS
$12.8B
$78K ﹤0.01%
1,715
-47
-3% -$2.17K
BCI icon
747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$77K ﹤0.01%
2,995
– –
CPK icon
748
Chesapeake Utilities
CPK
$3.21B
$77K ﹤0.01%
669
-408
-38% -$52.8K
NTAP icon
749
NetApp
NTAP
$37.2B
$76K ﹤0.01%
1,227
+638
+108% +$44.4K
VFC icon
750
VF Corp
VFC
$5.89B
$76K ﹤0.01%
2,556
-1,311
-34% -$56.6K
28 29
30
31 32

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.