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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
CHRD icon
1026
Chord Energy
CHRD
$7.39B
$25K ﹤0.01%
182
+135
+287% +$17.3K
ESGD icon
1027
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25K ﹤0.01%
450
-3,941
-90% -$247K
HPP
1028
Hudson Pacific Properties
HPP
$779M
$25K ﹤0.01%
326
+259
+387% +$25.2K
HTLD icon
1029
Heartland Express
HTLD
$956M
$25K ﹤0.01%
1,732
+68
+4% +$1.02K
HXL icon
1030
Hexcel
HXL
$7.82B
$25K ﹤0.01%
478
+3
+0.6% +$175
RPM icon
1031
RPM International
RPM
$15B
$25K ﹤0.01%
297
+53
+22% +$4.71K
UL icon
1032
Unilever
UL
$136B
$25K ﹤0.01%
512
+79
+18% +$4.13K
VC icon
1033
Visteon
VC
$2.78B
$25K ﹤0.01%
233
-1
-0.4% -$119
VLUE icon
1034
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25K ﹤0.01%
304
– –
VXF icon
1035
Vanguard Extended Market ETF
VXF
$31.7B
$25K ﹤0.01%
200
-204
-50% -$28.8K
ARGO
1036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K ﹤0.01%
1,255
+61
+5% +$1.6K
CVCO icon
1037
Cavco Industries
CVCO
$4.55B
$24K ﹤0.01%
117
-584
-83% -$138K
DAVA icon
1038
Endava
DAVA
$156M
$24K ﹤0.01%
293
– –
DDOG icon
1039
Datadog
DDOG
$84B
$24K ﹤0.01%
268
+11
+4% +$1.11K
DEA
1040
Easterly Government Properties
DEA
$1.18B
$24K ﹤0.01%
609
-25
-4% -$1.16K
ENS icon
1041
EnerSys
ENS
$6.99B
$24K ﹤0.01%
420
-66
-14% -$4.2K
FVD icon
1042
First Trust Value Line Dividend Fund
FVD
$8.41B
$24K ﹤0.01%
676
-1,693
-71% -$67K
LNTH icon
1043
Lantheus
LNTH
$6.59B
$24K ﹤0.01%
339
+65
+24% +$4.92K
PFS icon
1044
Provident Financial Services
PFS
$3.19B
$24K ﹤0.01%
1,215
+176
+17% +$4.11K
TCRT icon
1045
Alaunos Therapeutics
TCRT
$4.86M
$24K ﹤0.01%
93
– –
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K ﹤0.01%
666
-126
-16% -$5.23K
UBA
1047
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K ﹤0.01%
1,571
+873
+125% +$14.9K
ARWR icon
1048
Arrowhead Research
ARWR
$12.4B
$23K ﹤0.01%
692
+112
+19% +$4.52K
BDN
1049
Brandywine Realty Trust
BDN
$554M
$23K ﹤0.01%
3,398
+2,007
+144% +$17.1K
BBBY
1050
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
1,045
-8
-0.8% -$201
40 41
42
43 44

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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.