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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
SIG icon
1076
Signet Jewelers
SIG
$3.76B
$22K ﹤0.01%
383
-3
-0.8% -$181
ZS icon
1077
Zscaler
ZS
$27.3B
$22K ﹤0.01%
135
-29
-18% -$4.75K
ARI
1078
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
2,514
-456
-15% -$5.23K
CACI icon
1079
CACI
CACI
$14.2B
$21K ﹤0.01%
79
-15
-16% -$4.23K
CHCO icon
1080
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
241
+104
+76% +$8.89K
CSGS
1081
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
405
+27
+7% +$1.57K
DOCU
1082
DocuSign
DOCU
$11.5B
$21K ﹤0.01%
392
+74
+23% +$4.64K
ELME
1083
Elme Communities
ELME
$144M
$21K ﹤0.01%
1,208
+485
+67% +$9.92K
HEI icon
1084
HEICO Corp
HEI
$51.4B
$21K ﹤0.01%
148
+8
+6% +$1.2K
QLYS icon
1085
Qualys
QLYS
$6.35B
$21K ﹤0.01%
150
-7,575
-98% -$1.07M
SPR
1086
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
968
-33
-3% -$1K
VLY icon
1087
Valley National Bancorp
VLY
$8.04B
$21K ﹤0.01%
1,940
+28
+1% +$323
WOR icon
1088
Worthington Enterprises
WOR
$2.86B
$21K ﹤0.01%
913
-50
-5% -$1.53K
XRX icon
1089
Xerox
XRX
$425M
$21K ﹤0.01%
1,588
+348
+28% +$5.63K
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
$21K ﹤0.01%
88
-2
-2% -$416
AMLP icon
1091
Alerian MLP ETF
AMLP
$12.8B
$20K ﹤0.01%
+554
New +$21.1K
APOG icon
1092
Apogee Enterprises
APOG
$908M
$20K ﹤0.01%
513
+239
+87% +$9.74K
ARQT icon
1093
Arcutis Biotherapeutics
ARQT
$3.18B
$20K ﹤0.01%
+1,032
New +$23.4K
BRKR icon
1094
Bruker
BRKR
$8.14B
$20K ﹤0.01%
369
-530
-59% -$31.7K
CADE
1095
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
756
+353
+88% +$9.06K
CAL icon
1096
Caleres
CAL
$487M
$20K ﹤0.01%
836
+10
+1% +$264
FCNCA icon
1097
First Citizens BancShares
FCNCA
$25.3B
$20K ﹤0.01%
25
-4
-14% -$3.13K
IQDF icon
1098
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20K ﹤0.01%
1,140
-5
-0.4% -$100
IYC icon
1099
iShares US Consumer Discretionary ETF
IYC
$1.23B
$20K ﹤0.01%
341
+261
+326% +$16.6K
MFC icon
1100
Manulife Financial
MFC
$73.5B
$20K ﹤0.01%
1,251
-16
-1% -$281
42 43
44
45 46

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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.