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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
MGY icon
1101
Magnolia Oil & Gas
MGY
$5.94B
$20K ﹤0.01%
1,013
+738
+268% +$16.3K
TEAM icon
1102
Atlassian
TEAM
$37.8B
$20K ﹤0.01%
97
-16
-14% -$3.74K
TWO
1103
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
1,542
-125
-7% -$2.43K
INVX
1104
Innovex International
INVX
$1.97B
$20K ﹤0.01%
1,016
+218
+27% +$5.05K
AIMC
1105
DELISTED
Altra Industrial Motion Corp
AIMC
$20K ﹤0.01%
595
– –
DISH
1106
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
1,432
+791
+123% +$14K
BANF icon
1107
BancFirst
BANF
$3.8B
$19K ﹤0.01%
217
+26
+14% +$2.67K
BHE icon
1108
Benchmark Electronics
BHE
$2.96B
$19K ﹤0.01%
781
+1
+0.1% +$26
CCL icon
1109
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
2,750
+412
+18% +$3.99K
CRUS icon
1110
Cirrus Logic
CRUS
$6.26B
$19K ﹤0.01%
282
+92
+48% +$7.22K
DBAW icon
1111
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$19K ﹤0.01%
700
– –
GRBK icon
1112
Green Brick Partners
GRBK
$3.14B
$19K ﹤0.01%
+912
New +$22.5K
PODD icon
1113
Insulet
PODD
$9.79B
$19K ﹤0.01%
81
-5
-6% -$1.25K
PRIM icon
1114
Primoris Services
PRIM
$4.45B
$19K ﹤0.01%
+1,187
New +$24.8K
RDN icon
1115
Radian Group
RDN
$4.93B
$19K ﹤0.01%
+1,007
New +$21.5K
RH icon
1116
RH
RH
$3.71B
$19K ﹤0.01%
79
+22
+39% +$5.94K
SF
1117
Stifel
SF
$12.6B
$19K ﹤0.01%
543
-645
-54% -$25.4K
CDMO
1118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
991
-3,182
-76% -$58K
SWAV
1119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K ﹤0.01%
68
+27
+66% +$6.87K
BRC icon
1120
Brady Corp
BRC
$4.57B
$18K ﹤0.01%
455
+293
+181% +$13.5K
CBT icon
1121
Cabot Corp
CBT
$4.52B
$18K ﹤0.01%
277
+8
+3% +$564
CNO icon
1122
CNO Financial Group
CNO
$5.1B
$18K ﹤0.01%
1,017
-712
-41% -$13.2K
DKS icon
1123
Dick's Sporting Goods
DKS
$18.7B
$18K ﹤0.01%
169
-57
-25% -$5.8K
EHC icon
1124
Encompass Health
EHC
$12.4B
$18K ﹤0.01%
399
+1
+0.3% +$50
HSCZ icon
1125
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$18K ﹤0.01%
600
– –
43 44
45
46 47

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.