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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
DNOW icon
876
DNOW Inc
DNOW
$2.99B
$44K ﹤0.01%
4,383
-1,700
-28% -$18.4K
MTG icon
877
MGIC Investment
MTG
$6.25B
$44K ﹤0.01%
3,458
-950
-22% -$13.3K
TGNA
878
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
2,110
+798
+61% +$16.9K
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44K ﹤0.01%
1,292
+1,223
+1,772% +$46.7K
AXS icon
880
AXIS Capital
AXS
$7.55B
$43K ﹤0.01%
857
+53
+7% +$2.81K
BAH icon
881
Booz Allen Hamilton
BAH
$9.15B
$43K ﹤0.01%
476
+18
+4% +$1.71K
CHE icon
882
Chemed
CHE
$7.22B
$43K ﹤0.01%
99
+36
+57% +$17.3K
COTY icon
883
Coty
COTY
$2.48B
$43K ﹤0.01%
6,798
-170
-2% -$1.29K
GNRC icon
884
Generac Holdings
GNRC
$12.5B
$43K ﹤0.01%
242
-27
-10% -$6.19K
HIW icon
885
Highwoods Properties
HIW
$3.47B
$43K ﹤0.01%
1,589
+546
+52% +$17.6K
LEA icon
886
Lear
LEA
$8.18B
$43K ﹤0.01%
353
-176
-33% -$24.3K
LFUS icon
887
Littelfuse
LFUS
$11.6B
$43K ﹤0.01%
218
+3
+1% +$716
MDB icon
888
MongoDB
MDB
$32.1B
$43K ﹤0.01%
217
+152
+234% +$44.4K
SPSM icon
889
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43K ﹤0.01%
1,262
+801
+174% +$30.3K
BBWI icon
890
Bath & Body Works
BBWI
$4.1B
$42K ﹤0.01%
1,299
+254
+24% +$8.96K
BWXT icon
891
BWX Technologies
BWXT
$15.6B
$42K ﹤0.01%
829
-8,508
-91% -$459K
CFR icon
892
Cullen/Frost Bankers
CFR
$10.2B
$42K ﹤0.01%
321
+33
+11% +$4.33K
EBS icon
893
Emergent Biosolutions
EBS
$248M
$42K ﹤0.01%
1,967
+1,884
+2,270% +$52.4K
FUN icon
894
Cedar Fair
FUN
$1.67B
$42K ﹤0.01%
1,012
– –
IBOC icon
895
International Bancshares
IBOC
$4.57B
$42K ﹤0.01%
982
+701
+249% +$29.9K
IVW icon
896
iShares S&P 500 Growth ETF
IVW
$77.6B
$42K ﹤0.01%
712
-801
-53% -$52K
NLY icon
897
Annaly Capital Management
NLY
$17.4B
$42K ﹤0.01%
2,441
+109
+5% +$2.75K
SLG icon
898
SL Green Realty
SLG
$3.99B
$42K ﹤0.01%
1,037
+591
+133% +$27.5K
CNR
899
Core Natural Resources Inc
CNR
$4.45B
$42K ﹤0.01%
646
-15
-2% -$950
CPF icon
900
Central Pacific Financial
CPF
$1B
$41K ﹤0.01%
1,939
+639
+49% +$14.4K
34 35
36
37 38

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.