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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
TDS icon
826
Telephone and Data Systems
TDS
$3.75B
$56K ﹤0.01%
4,065
+3,256
+402% +$51.8K
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$56K ﹤0.01%
1,321
+765
+138% +$38.4K
GNL icon
828
Global Net Lease
GNL
$1.95B
$55K ﹤0.01%
5,130
+3,112
+154% +$43.3K
MCY icon
829
Mercury Insurance
MCY
$6.07B
$55K ﹤0.01%
1,937
-1,603
-45% -$58.1K
APO icon
830
Apollo Global Management
APO
$73.4B
$54K ﹤0.01%
1,160
-145
-11% -$7.96K
NXRT
831
NexPoint Residential Trust
NXRT
$652M
$54K ﹤0.01%
1,172
+69
+6% +$3.98K
SCHA icon
832
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54K ﹤0.01%
2,844
+2,704
+1,931% +$56.6K
AGO icon
833
Assured Guaranty
AGO
$3.34B
$53K ﹤0.01%
1,094
+11
+1% +$591
VTLE
834
DELISTED
Vital Energy
VTLE
$53K ﹤0.01%
850
+256
+43% +$18.2K
CASY icon
835
Casey's General Stores
CASY
$30.9B
$52K ﹤0.01%
255
+57
+29% +$11.8K
CNS icon
836
Cohen & Steers
CNS
$4.3B
$52K ﹤0.01%
825
– –
FL
837
DELISTED
Foot Locker
FL
$52K ﹤0.01%
1,660
+36
+2% +$1.15K
RGLD icon
838
Royal Gold
RGLD
$19.5B
$52K ﹤0.01%
560
-12,243
-96% -$1.21M
RRC icon
839
Range Resources
RRC
$8.95B
$52K ﹤0.01%
2,105
+1,044
+98% +$31.6K
RYZ
840
Ryerson Holding Corp
RYZ
$1.46B
$52K ﹤0.01%
1,979
+560
+39% +$14.9K
UFPI icon
841
UFP Industries
UFPI
$5.19B
$52K ﹤0.01%
726
+623
+605% +$49.6K
CXT icon
842
Crane NXT
CXT
$3.07B
$51K ﹤0.01%
1,687
-294
-15% -$9.7K
FR icon
843
First Industrial Realty Trust
FR
$8.44B
$51K ﹤0.01%
1,134
-439
-28% -$22.2K
SLF icon
844
Sun Life Financial
SLF
$45.4B
$51K ﹤0.01%
1,275
– –
TTWO icon
845
Take-Two Interactive
TTWO
$46.1B
$51K ﹤0.01%
466
-31
-6% -$3.85K
ZD icon
846
Ziff Davis
ZD
$1.98B
$51K ﹤0.01%
740
+472
+176% +$37.2K
ACHC icon
847
Acadia Healthcare
ACHC
$2.94B
$50K ﹤0.01%
640
+367
+134% +$29.3K
NVO
848
Novo Nordisk
NVO
$209B
$50K ﹤0.01%
998
+746
+296% +$40K
AMG icon
849
Affiliated Managers Group
AMG
$9.76B
$49K ﹤0.01%
434
-103
-19% -$12.9K
DAN icon
850
Dana Inc
DAN
$3.06B
$49K ﹤0.01%
4,297
-443
-9% -$6.71K
32 33
34
35 36

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NIM
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FC
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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.