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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
HSII
901
DELISTED
Heidrick & Struggles
HSII
$41K ﹤0.01%
1,609
+420
+35% +$12.4K
TNL icon
902
Travel + Leisure Co
TNL
$4.7B
$41K ﹤0.01%
1,196
+51
+4% +$2.16K
CVLT icon
903
Commault Systems
CVLT
$5.61B
$40K ﹤0.01%
753
-755
-50% -$42.8K
EXLS icon
904
EXL Service
EXLS
$5.29B
$40K ﹤0.01%
1,355
-115
-8% -$3.75K
FOXA icon
905
Fox Class A
FOXA
$26.9B
$40K ﹤0.01%
1,296
-53
-4% -$1.79K
HAFC icon
906
Hanmi Financial
HAFC
$946M
$40K ﹤0.01%
1,685
-237
-12% -$5.82K
REZI icon
907
Resideo Technologies
REZI
$3.95B
$40K ﹤0.01%
2,081
+330
+19% +$7K
WSFS icon
908
WSFS Financial
WSFS
$4.15B
$40K ﹤0.01%
860
– –
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
383
-8
-2% -$1.16K
BRO icon
910
Brown & Brown
BRO
$23.9B
$39K ﹤0.01%
646
-10
-2% -$629
FN icon
911
Fabrinet
FN
$20.1B
$39K ﹤0.01%
406
+57
+16% +$5.49K
SYNA icon
912
Synaptics
SYNA
$4.15B
$39K ﹤0.01%
392
+5
+1% +$620
LHCG
913
DELISTED
LHC Group LLC
LHCG
$39K ﹤0.01%
238
+151
+174% +$24.5K
CNAF
914
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$39K ﹤0.01%
2,647
– –
BKE icon
915
Buckle
BKE
$2.37B
$38K ﹤0.01%
+1,198
New +$37.6K
BML.PRJ
916
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$38K ﹤0.01%
2,000
– –
BRY
917
DELISTED
Berry Corp
BRY
$38K ﹤0.01%
5,026
-190
-4% -$1.61K
GTY
918
Getty Realty Corp
GTY
$2.07B
$38K ﹤0.01%
1,421
+485
+52% +$13.9K
HRL icon
919
Hormel Foods
HRL
$13.8B
$38K ﹤0.01%
839
+316
+60% +$15.3K
LSCC icon
920
Lattice Semiconductor
LSCC
$18.5B
$38K ﹤0.01%
770
+61
+9% +$3.38K
ST icon
921
Sensata Technologies
ST
$6.79B
$38K ﹤0.01%
1,028
+1,004
+4,183% +$42.1K
WAB icon
922
Wabtec
WAB
$49.3B
$38K ﹤0.01%
465
-17
-4% -$1.5K
ALC icon
923
Alcon
ALC
$35B
$37K ﹤0.01%
642
-9
-1% -$624
COLB icon
924
Columbia Banking Systems
COLB
$8.84B
$37K ﹤0.01%
1,266
+3
+0.2% +$90
DLB icon
925
Dolby
DLB
$5.79B
$37K ﹤0.01%
568
-12,048
-95% -$896K
35 36
37
38 39

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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.