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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
VGK icon
951
Vanguard FTSE Europe ETF
VGK
$31.4B
$33K ﹤0.01%
712
– –
VIR icon
952
Vir Biotechnology
VIR
$1.49B
$33K ﹤0.01%
1,701
+1,607
+1,710% +$40.9K
DOC
953
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K ﹤0.01%
2,196
-81
-4% -$1.37K
BN icon
954
Brookfield
BN
$108B
$32K ﹤0.01%
1,453
– –
BRX icon
955
Brixmor Property Group
BRX
$9.32B
$32K ﹤0.01%
1,735
-442
-20% -$9.54K
DPZ icon
956
Domino's
DPZ
$11.6B
$32K ﹤0.01%
104
-6
-5% -$2.28K
ITT icon
957
ITT
ITT
$19.1B
$32K ﹤0.01%
487
+44
+10% +$3.21K
LTC
958
LTC Properties
LTC
$2.15B
$32K ﹤0.01%
854
+194
+29% +$8.08K
MASI
959
DELISTED
Masimo
MASI
$32K ﹤0.01%
228
+7
+3% +$1.02K
NINE
960
DELISTED
Nine Energy Service
NINE
$32K ﹤0.01%
12,169
-1,175
-9% -$3.31K
RUN icon
961
Sunrun
RUN
$2.46B
$32K ﹤0.01%
1,167
-59
-5% -$1.83K
SANM icon
962
Sanmina
SANM
$10.9B
$32K ﹤0.01%
701
+607
+646% +$28.3K
STKS icon
963
The ONE Group
STKS
$53M
$32K ﹤0.01%
4,870
– –
SUI icon
964
Sun Communities
SUI
$14.7B
$32K ﹤0.01%
233
– –
UVV icon
965
Universal Corp
UVV
$1.27B
$32K ﹤0.01%
688
-341
-33% -$17.9K
WWD icon
966
Woodward
WWD
$21.4B
$32K ﹤0.01%
395
-73
-16% -$6.89K
AGX icon
967
Argan
AGX
$8.37B
$31K ﹤0.01%
+997
New +$35.1K
CRL icon
968
Charles River Laboratories
CRL
$12.8B
$31K ﹤0.01%
157
-129
-45% -$27.8K
FLR icon
969
Fluor
FLR
$7.96B
$31K ﹤0.01%
1,234
-169
-12% -$4.31K
LII icon
970
Lennox International
LII
$15.2B
$31K ﹤0.01%
139
+15
+12% +$3.57K
MUSA icon
971
Murphy USA
MUSA
$9.61B
$31K ﹤0.01%
113
-294
-72% -$82.2K
STBA icon
972
S&T Bancorp
STBA
$1.79B
$31K ﹤0.01%
1,061
+282
+36% +$8.47K
THG icon
973
Hanover Insurance
THG
$7.98B
$31K ﹤0.01%
244
-3
-1% -$405
APPS icon
974
Digital Turbine
APPS
$1.74B
$30K ﹤0.01%
2,103
+890
+73% +$17K
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.42B
$30K ﹤0.01%
73
-134
-65% -$66.8K
37 38
39
40 41

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NIM
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FC
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HA
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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
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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.