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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
COHU icon
976
Cohu
COHU
$2.5B
$30K ﹤0.01%
1,163
-79
-6% -$2.19K
CZR icon
977
Caesars Entertainment
CZR
$6.14B
$30K ﹤0.01%
921
+135
+17% +$5.87K
FCPT icon
978
Four Corners Property Trust
FCPT
$2.75B
$30K ﹤0.01%
1,229
+692
+129% +$19K
FIVE icon
979
Five Below
FIVE
$13.5B
$30K ﹤0.01%
216
-33
-13% -$4.33K
HEES
980
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
+1,068
New +$33.6K
MKL icon
981
Markel Group
MKL
$23.2B
$30K ﹤0.01%
28
-752
-96% -$918K
NTRA icon
982
Natera
NTRA
$46.4B
$30K ﹤0.01%
+676
New +$32.2K
SBGI icon
983
Sinclair Inc
SBGI
$1.03B
$30K ﹤0.01%
1,684
– –
SHOO icon
984
Steven Madden
SHOO
$3.55B
$30K ﹤0.01%
1,114
-13
-1% -$409
TK icon
985
Teekay
TK
$985M
$30K ﹤0.01%
8,478
– –
TOL icon
986
Toll Brothers
TOL
$14.5B
$30K ﹤0.01%
714
-117
-14% -$5.42K
HELE icon
987
Helen of Troy
HELE
$693M
$29K ﹤0.01%
297
+6
+2% +$771
HUN icon
988
Huntsman Corp
HUN
$1.77B
$29K ﹤0.01%
1,202
-1,812
-60% -$50.9K
NWN icon
989
Northwest Natural Holdings
NWN
$2.12B
$29K ﹤0.01%
659
-166
-20% -$8.42K
PTEN icon
990
Patterson-UTI
PTEN
$3.76B
$29K ﹤0.01%
2,488
+247
+11% +$3.53K
RC
991
Ready Capital
RC
$308M
$29K ﹤0.01%
2,877
+344
+14% +$4.45K
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
1,063
+79
+8% +$2.62K
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$29K ﹤0.01%
1,092
+25
+2% +$664
AMAL icon
994
Amalgamated Financial
AMAL
$1.49B
$28K ﹤0.01%
+1,239
New +$27.8K
APLE icon
995
Apple Hospitality REIT
APLE
$3.82B
$28K ﹤0.01%
1,998
+1
+0.1% +$16
DHIL
996
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
171
– –
IART icon
997
Integra LifeSciences
IART
$1.34B
$28K ﹤0.01%
668
-214
-24% -$11K
KMT icon
998
Kennametal
KMT
$2.52B
$28K ﹤0.01%
1,366
-241
-15% -$5.84K
PRGO icon
999
Perrigo
PRGO
$1.78B
$28K ﹤0.01%
789
+554
+236% +$22.3K
SSD icon
1000
Simpson Manufacturing
SSD
$8.16B
$28K ﹤0.01%
360
-40
-10% -$3.87K
38 39
40
41 42

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.