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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
HE icon
926
Hawaiian Electric Industries
HE
$2.14B
$37K ﹤0.01%
1,056
+88
+9% +$3.54K
ARKK icon
927
ARK Innovation ETF
ARKK
$6.31B
$36K ﹤0.01%
953
– –
BALL icon
928
Ball Corp
BALL
$16.8B
$36K ﹤0.01%
738
-1,041
-59% -$64K
CROX icon
929
Crocs
CROX
$6.55B
$36K ﹤0.01%
519
+8
+2% +$555
DOX icon
930
Amdocs
DOX
$6.22B
$36K ﹤0.01%
451
-76
-14% -$6.44K
MSEX icon
931
Middlesex Water
MSEX
$1.1B
$36K ﹤0.01%
468
+75
+19% +$6.71K
AIT icon
932
Applied Industrial Technologies
AIT
$13.3B
$35K ﹤0.01%
344
+103
+43% +$10.6K
CATY icon
933
Cathay General Bancorp
CATY
$4.24B
$35K ﹤0.01%
907
+299
+49% +$12.4K
MBUU icon
934
Malibu Boats
MBUU
$567M
$35K ﹤0.01%
+732
New +$43.2K
MGK icon
935
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$35K ﹤0.01%
995
-1,975
-66% -$77.8K
NWBI icon
936
Northwest Bancshares
NWBI
$2.28B
$35K ﹤0.01%
2,604
+1,089
+72% +$15.2K
PBF icon
937
PBF Energy
PBF
$7.31B
$35K ﹤0.01%
1,014
+303
+43% +$9.6K
BCE icon
938
BCE
BCE
$21.2B
$34K ﹤0.01%
801
-421
-34% -$20.5K
BKU icon
939
Bankunited
BKU
$3.36B
$34K ﹤0.01%
987
+225
+30% +$8.41K
EHAB
940
DELISTED
Enhabit
EHAB
$34K ﹤0.01%
+2,466
New +$40K
FCN icon
941
FTI Consulting
FCN
$4.18B
$34K ﹤0.01%
206
-47
-19% -$7.91K
IR icon
942
Ingersoll Rand
IR
$33.7B
$34K ﹤0.01%
783
-430
-35% -$20.3K
LPG icon
943
Dorian LPG
LPG
$1.96B
$34K ﹤0.01%
2,451
+1,863
+317% +$28K
PK icon
944
Park Hotels & Resorts
PK
$2.97B
$34K ﹤0.01%
3,028
-329
-10% -$4.68K
SNX icon
945
TD Synnex
SNX
$20.2B
$34K ﹤0.01%
423
+71
+20% +$6.78K
FULT icon
946
Fulton Financial
FULT
$4.64B
$33K ﹤0.01%
2,065
+564
+38% +$9.09K
HWC icon
947
Hancock Whitney
HWC
$6.24B
$33K ﹤0.01%
722
+131
+22% +$6.3K
IWP icon
948
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K ﹤0.01%
419
-1,723
-80% -$148K
PCG icon
949
PG&E
PCG
$38.5B
$33K ﹤0.01%
2,649
– –
TTC icon
950
Toro Company
TTC
$9.49B
$33K ﹤0.01%
385
+10
+3% +$856
36 37
38
39 40

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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.