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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
SWX icon
1001
Southwest Gas
SWX
$6.67B
$28K ﹤0.01%
398
-190
-32% -$15.4K
TRST
1002
Trustco Bank Corp NY
TRST
$938M
$28K ﹤0.01%
895
+592
+195% +$19.6K
VIRT icon
1003
Virtu Financial
VIRT
$4.93B
$28K ﹤0.01%
1,360
+374
+38% +$8.58K
WMK icon
1004
Weis Markets
WMK
$1.86B
$28K ﹤0.01%
389
– –
ALTR
1005
DELISTED
Altair Engineering Inc
ALTR
$28K ﹤0.01%
639
– –
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
$28K ﹤0.01%
237
+170
+254% +$23.5K
CNX icon
1007
CNX Resources
CNX
$5.2B
$27K ﹤0.01%
1,756
-184
-9% -$3.12K
DGICA icon
1008
Donegal Group Class A
DGICA
$714M
$27K ﹤0.01%
+2,031
New +$30.6K
EVC icon
1009
Entravision Communication
EVC
$1.1B
$27K ﹤0.01%
6,561
– –
GBX icon
1010
The Greenbrier Companies
GBX
$1.46B
$27K ﹤0.01%
1,101
-6,119
-85% -$184K
GEF icon
1011
Greif
GEF
$5.04B
$27K ﹤0.01%
446
-10
-2% -$667
LXP icon
1012
LXP Industrial Trust
LXP
$3.57B
$27K ﹤0.01%
593
+396
+201% +$20.6K
PPBI
1013
DELISTED
Pacific Premier Bancorp
PPBI
$27K ﹤0.01%
858
+624
+267% +$20.3K
SRT
1014
DELISTED
Startek Inc.
SRT
$27K ﹤0.01%
8,782
– –
NEX
1015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
+3,682
New +$32.3K
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
1,599
-15
-0.9% -$266
HIBB
1017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K ﹤0.01%
533
-12,823
-96% -$673K
SBNY
1018
DELISTED
Signature Bank
SBNY
$27K ﹤0.01%
182
+71
+64% +$12.9K
KREF
1019
KKR Real Estate Finance Trust
KREF
$499M
$26K ﹤0.01%
1,625
+281
+21% +$5.29K
MMSI icon
1020
Merit Medical Systems
MMSI
$5.32B
$26K ﹤0.01%
453
-25
-5% -$1.44K
PBH icon
1021
Prestige Consumer Healthcare
PBH
$2.6B
$26K ﹤0.01%
530
+79
+18% +$4.37K
SIMS icon
1022
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$26K ﹤0.01%
822
-470
-36% -$16.8K
VMW
1023
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
244
-35
-13% -$4.03K
AHRT
1024
AH Realty Trust
AHRT
$517M
$25K ﹤0.01%
2,421
+1,286
+113% +$16.8K
BFH icon
1025
Bread Financial
BFH
$4.38B
$25K ﹤0.01%
808
+65
+9% +$2.55K
39 40
41
42 43

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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
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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.