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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
CMC icon
1051
Commercial Metals
CMC
$8.31B
$23K ﹤0.01%
651
-18
-3% -$695
CPT icon
1052
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
192
-307
-62% -$41K
EGP icon
1053
EastGroup Properties
EGP
$10.9B
$23K ﹤0.01%
158
-40
-20% -$6.53K
FLNG icon
1054
FLEX LNG
FLNG
$1.67B
$23K ﹤0.01%
+719
New +$22.8K
HDB icon
1055
HDFC Bank
HDB
$121B
$23K ﹤0.01%
782
+6
+0.8% +$184
IWO icon
1056
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K ﹤0.01%
111
-5,924
-98% -$1.33M
NNN icon
1057
NNN REIT
NNN
$8.99B
$23K ﹤0.01%
568
-59
-9% -$2.66K
NSIT icon
1058
Insight Enterprises
NSIT
$4.38B
$23K ﹤0.01%
279
+82
+42% +$7.29K
PII icon
1059
Polaris
PII
$4.07B
$23K ﹤0.01%
238
+55
+30% +$6.17K
SNPE icon
1060
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$23K ﹤0.01%
+718
New +$25.7K
THS
1061
DELISTED
Treehouse Foods
THS
$23K ﹤0.01%
542
-1,350
-71% -$60.5K
VSH icon
1062
Vishay Intertechnology
VSH
$5.43B
$23K ﹤0.01%
1,293
-32
-2% -$624
SPWR
1063
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
995
+131
+15% +$2.95K
ANDE icon
1064
Andersons Inc
ANDE
$2.22B
$22K ﹤0.01%
710
-164
-19% -$5.7K
BC icon
1065
Brunswick
BC
$5.28B
$22K ﹤0.01%
331
– –
BUD icon
1066
AB InBev
BUD
$165B
$22K ﹤0.01%
487
– –
DLS icon
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$22K ﹤0.01%
432
-55
-11% -$3.2K
EFV icon
1068
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22K ﹤0.01%
583
– –
IMKTA icon
1069
Ingles Markets
IMKTA
$1.67B
$22K ﹤0.01%
+285
New +$25.9K
IYW icon
1070
iShares US Technology ETF
IYW
$25.2B
$22K ﹤0.01%
301
-164
-35% -$13.9K
MYRG icon
1071
MYR Group
MYRG
$5.25B
$22K ﹤0.01%
262
-1,590
-86% -$146K
NVS icon
1072
Novartis
NVS
$297B
$22K ﹤0.01%
292
-39
-12% -$3.23K
ADAM
1073
Adamas Trust
ADAM
$883M
$22K ﹤0.01%
2,387
-544
-19% -$6.17K
RCL icon
1074
Royal Caribbean
RCL
$85.6B
$22K ﹤0.01%
624
-70
-10% -$2.84K
RIO icon
1075
Rio Tinto
RIO
$164B
$22K ﹤0.01%
400
-241
-38% -$13.9K
41 42
43
44 45

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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.