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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
HOG icon
776
Harley-Davidson
HOG
$2.71B
$67K ﹤0.01%
1,911
-81
-4% -$3.04K
HOPE icon
777
Hope Bancorp
HOPE
$1.79B
$67K ﹤0.01%
5,272
+300
+6% +$4.34K
UPBD icon
778
Upbound Group
UPBD
$1.16B
$67K ﹤0.01%
3,828
+3,421
+841% +$85.2K
VEEV icon
779
Veeva Systems
VEEV
$37.4B
$67K ﹤0.01%
402
-1,015
-72% -$203K
WW
780
DELISTED
WW International
WW
$67K ﹤0.01%
371
+228
+159% +$1.38K
BFAM icon
781
Bright Horizons
BFAM
$3.86B
$66K ﹤0.01%
1,149
+1,006
+703% +$76.6K
BKH icon
782
Black Hills Corp
BKH
$5.69B
$66K ﹤0.01%
974
+36
+4% +$2.7K
CWEN icon
783
Clearway Energy Class C
CWEN
$6.7B
$66K ﹤0.01%
+2,057
New +$75.7K
HLI icon
784
Houlihan Lokey
HLI
$9.02B
$66K ﹤0.01%
881
+37
+4% +$3K
INSW icon
785
International Seaways
INSW
$4.57B
$66K ﹤0.01%
+1,890
New +$52.3K
NICE icon
786
Nice
NICE
$5.97B
$66K ﹤0.01%
349
– –
ASIX icon
787
AdvanSix
ASIX
$444M
$65K ﹤0.01%
2,014
+362
+22% +$13K
VNQ icon
788
Vanguard Real Estate ETF
VNQ
$39B
$65K ﹤0.01%
815
– –
AYI icon
789
Acuity Brands
AYI
$10.8B
$64K ﹤0.01%
408
-1
-0.2% -$169
G icon
790
Genpact
G
$5.76B
$64K ﹤0.01%
1,460
+560
+62% +$25.7K
HLX icon
791
Helix Energy Solutions
HLX
$1.41B
$64K ﹤0.01%
16,574
+955
+6% +$3.62K
ROG icon
792
Rogers Corp
ROG
$2.4B
$64K ﹤0.01%
264
-2
-0.8% -$518
SNY icon
793
Sanofi
SNY
$104B
$64K ﹤0.01%
1,695
-1,093
-39% -$48.7K
TM icon
794
Toyota
TM
$225B
$64K ﹤0.01%
494
-53
-10% -$8.04K
FICO icon
795
Fair Isaac
FICO
$22.5B
$63K ﹤0.01%
154
-17
-10% -$7.72K
MTCH icon
796
Match Group
MTCH
$8.55B
$63K ﹤0.01%
1,314
-208
-14% -$13.1K
VMI icon
797
Valmont Industries
VMI
$9.53B
$63K ﹤0.01%
236
+131
+125% +$34.6K
CC icon
798
Chemours
CC
$2.37B
$62K ﹤0.01%
2,523
+1,484
+143% +$49K
EXPE icon
799
Expedia Group
EXPE
$37.3B
$62K ﹤0.01%
677
+65
+11% +$6.63K
FITE
800
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$62K ﹤0.01%
1,481
-258
-15% -$11.8K
30 31
32
33 34

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.