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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
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
$76K ﹤0.01%
11,684
+10,712
+1,102% +$96.3K
DGS icon
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$75K ﹤0.01%
1,890
-23
-1% -$1.02K
HI
753
DELISTED
Hillenbrand
HI
$75K ﹤0.01%
2,034
-11,872
-85% -$499K
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
$75K ﹤0.01%
3,318
-1,482
-31% -$37.2K
JWN
755
DELISTED
Nordstrom
JWN
$74K ﹤0.01%
4,403
-10,773
-71% -$225K
CW icon
756
Curtiss-Wright
CW
$25.5B
$73K ﹤0.01%
521
-67
-11% -$9.51K
EXPD icon
757
Expeditors International
EXPD
$23.2B
$73K ﹤0.01%
823
-768
-48% -$76.9K
KEX icon
758
Kirby Corp
KEX
$6.93B
$73K ﹤0.01%
1,208
+331
+38% +$21.2K
SWK icon
759
Stanley Black & Decker
SWK
$15.7B
$73K ﹤0.01%
977
-447
-31% -$43K
WPC icon
760
W.P. Carey
WPC
$16.4B
$73K ﹤0.01%
1,066
+176
+20% +$14.4K
PCTY icon
761
Paylocity
PCTY
$7.98B
$72K ﹤0.01%
298
+72
+32% +$16.5K
CBSH icon
762
Commerce Bancshares
CBSH
$8.5B
$71K ﹤0.01%
1,308
+755
+137% +$43.1K
LSTR icon
763
Landstar System
LSTR
$6.21B
$71K ﹤0.01%
490
+33
+7% +$4.92K
LYV icon
764
Live Nation Entertainment
LYV
$42.1B
$71K ﹤0.01%
938
-101
-10% -$9.05K
ONTO icon
765
Onto Innovation
ONTO
$15.3B
$71K ﹤0.01%
1,103
-56
-5% -$4.11K
PANW icon
766
Palo Alto Networks
PANW
$297B
$71K ﹤0.01%
872
+482
+124% +$41.7K
QUAL icon
767
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$71K ﹤0.01%
684
+410
+150% +$48K
BF.B icon
768
Brown-Forman Class B
BF.B
$13.1B
$70K ﹤0.01%
1,059
-450
-30% -$32.7K
MGM icon
769
MGM Resorts International
MGM
$11.2B
$70K ﹤0.01%
2,342
-31
-1% -$1.01K
PATK icon
770
Patrick Industries
PATK
$2.85B
$70K ﹤0.01%
2,381
+2,345
+6,514% +$85.3K
ASML icon
771
ASML
ASML
$669B
$69K ﹤0.01%
166
+57
+52% +$28.6K
GPK icon
772
Graphic Packaging
GPK
$3.58B
$68K ﹤0.01%
3,429
– –
UMBF icon
773
UMB Financial
UMBF
$11.1B
$68K ﹤0.01%
807
-13
-2% -$1.18K
BHF icon
774
Brighthouse Financial
BHF
$3.5B
$67K ﹤0.01%
1,547
+399
+35% +$18.2K
BXP icon
775
Boston Properties
BXP
$11.1B
$67K ﹤0.01%
889
+295
+50% +$25.1K
29 30
31
32 33

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.