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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
(+0.66%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,552
New
186
Increased
904
Reduced
952
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$41.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 3 |
Copart
CPRT
|
+$15.7M |
| 4 |
Texas Instruments
TXN
|
+$10.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38M |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$13.3B
| $49K | ﹤0.01% |
948
-48
| -5% | -$2.5K |
|
|
HBI
852
DELISTED
Hanesbrands
HBI
| $49K | ﹤0.01% |
7,035
+1,376
| +24% | +$13.5K |
|
853
Omnicell
OMCL
$1.68B
| $49K | ﹤0.01% |
559
-56
| -9% | -$5.88K |
|
854
Trade Desk
TTD
$6.49B
| $49K | ﹤0.01% |
823
-6
| -0.7% | -$341 |
|
|
CORR
855
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $49K | ﹤0.01% |
31,339
| – | – |
|
856
AZZ Inc
AZZ
$4.54B
| $48K | ﹤0.01% |
1,317
+310
| +31% | +$12.9K |
|
857
Bank of Hawaii
BOH
$3.13B
| $48K | ﹤0.01% |
631
+214
| +51% | +$16.8K |
|
858
Genco Shipping & Trading
GNK
$1.1B
| $48K | ﹤0.01% |
3,864
+1,179
| +44% | +$18.7K |
|
859
Kohl's
KSS
$2.19B
| $48K | ﹤0.01% |
1,902
-31,791
| -94% | -$927K |
|
860
LGI Homes
LGIH
$1.4B
| $48K | ﹤0.01% |
585
| – | – |
|
861
Wolfspeed
WOLF
$1.71B
| $48K | ﹤0.01% |
464
-42
| -8% | -$4.02K |
|
862
CrowdStrike
CRWD
$218B
| $47K | ﹤0.01% |
1,152
-40
| -3% | -$1.83K |
|
863
CVR Energy
CVI
$3.13B
| $47K | ﹤0.01% |
1,629
+1,112
| +215% | +$35.1K |
|
864
Enbridge
ENB
$112B
| $47K | ﹤0.01% |
1,274
+301
| +31% | +$12.7K |
|
865
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $47K | ﹤0.01% |
376
| – | – |
|
866
Sonoco
SON
$5.74B
| $47K | ﹤0.01% |
837
-214
| -20% | -$13.2K |
|
867
Cleveland-Cliffs
CLF
$6.99B
| $46K | ﹤0.01% |
3,441
+759
| +28% | +$12.6K |
|
868
uniQure
QURE
$3.22B
| $46K | ﹤0.01% |
2,477
-980
| -28% | -$20.6K |
|
|
DEN
869
DELISTED
Denbury Inc.
DEN
| $46K | ﹤0.01% |
+521
| New | +$39.9K |
|
870
Gentex
GNTX
$5.07B
| $45K | ﹤0.01% |
1,886
-4,984
| -73% | -$137K |
|
871
HEICO Corp Class A
HEI.A
$37.2B
| $45K | ﹤0.01% |
392
+1
| +0.3% | +$120 |
|
872
CarMax
KMX
$8.26B
| $45K | ﹤0.01% |
677
-171
| -20% | -$15.6K |
|
873
WaFd
WAFD
$2.75B
| $45K | ﹤0.01% |
1,512
+287
| +23% | +$9.3K |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $45K | ﹤0.01% |
3,401
-129
| -4% | -$1.97K |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45K | ﹤0.01% |
1,646
| – | – |
|
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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.