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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
OXM icon
801
Oxford Industries
OXM
$552M
$62K ﹤0.01%
705
+673
+2,103% +$65.1K
DK icon
802
Delek US
DK
$3.58B
$61K ﹤0.01%
2,238
+1,862
+495% +$49.2K
SLGN icon
803
Silgan Holdings
SLGN
$4.41B
$61K ﹤0.01%
1,441
-645
-31% -$28.4K
SPYG icon
804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$61K ﹤0.01%
+1,218
New +$68.5K
TNK icon
805
Teekay Tankers
TNK
$2.68B
$61K ﹤0.01%
+2,216
New +$52.4K
CACC icon
806
Credit Acceptance
CACC
$6.08B
$60K ﹤0.01%
137
+42
+44% +$22.2K
CFA icon
807
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$60K ﹤0.01%
985
– –
JEPI icon
808
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$60K ﹤0.01%
+1,165
New +$64.8K
PARA
809
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
3,162
+20
+0.6% +$480
UDR icon
810
UDR
UDR
$12.3B
$60K ﹤0.01%
1,450
-257
-15% -$11.8K
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.7B
$59K ﹤0.01%
1,290
– –
PACW
812
DELISTED
PacWest Bancorp
PACW
$59K ﹤0.01%
2,611
+400
+18% +$10.8K
ADC icon
813
Agree Realty
ADC
$9.41B
$58K ﹤0.01%
861
+385
+81% +$28.9K
LOVE
814
LoveSac
LOVE
$261M
$58K ﹤0.01%
+2,850
New +$87.5K
TSE
815
DELISTED
Trinseo
TSE
$58K ﹤0.01%
3,196
+2,609
+444% +$81.7K
UTHR icon
816
United Therapeutics
UTHR
$23.1B
$58K ﹤0.01%
275
-44
-14% -$9.84K
FFIN icon
817
First Financial Bankshares
FFIN
$4.97B
$57K ﹤0.01%
1,373
+238
+21% +$10.2K
IDA icon
818
Idacorp
IDA
$8.2B
$57K ﹤0.01%
571
+29
+5% +$3.16K
NMIH icon
819
NMI Holdings
NMIH
$3.36B
$57K ﹤0.01%
2,859
+2,415
+544% +$48K
SPYV icon
820
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$57K ﹤0.01%
+1,666
New +$63.2K
HDAW
821
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$57K ﹤0.01%
3,021
– –
ASC icon
822
Ardmore Shipping
ASC
$683M
$56K ﹤0.01%
+6,127
New +$54.6K
CLX icon
823
Clorox
CLX
$12.7B
$56K ﹤0.01%
435
-32
-7% -$4.62K
DFAT icon
824
Dimensional US Targeted Value ETF
DFAT
$14.7B
$56K ﹤0.01%
+1,445
New +$61.6K
SNV
825
DELISTED
Synovus
SNV
$56K ﹤0.01%
1,480
+18
+1% +$714
31 32
33
34 35

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NIM
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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.