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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
LEG icon
1126
Leggett & Platt
LEG
$1.31B
$18K ﹤0.01%
547
-20
-4% -$760
LITE icon
1127
Lumentum
LITE
$69.3B
$18K ﹤0.01%
263
+224
+574% +$18.6K
MCFT icon
1128
MasterCraft Boat Holdings
MCFT
$590M
$18K ﹤0.01%
992
+986
+16,433% +$22.7K
NDSN icon
1129
Nordson
NDSN
$17.3B
$18K ﹤0.01%
87
+29
+50% +$6.5K
NET icon
1130
Cloudflare
NET
$107B
$18K ﹤0.01%
323
-76
-19% -$4.51K
ONB icon
1131
Old National Bancorp
ONB
$10.2B
$18K ﹤0.01%
1,076
+33
+3% +$551
PPC icon
1132
Pilgrim's Pride
PPC
$6.54B
$18K ﹤0.01%
798
-17
-2% -$491
SSTK icon
1133
Shutterstock
SSTK
$219M
$18K ﹤0.01%
357
+297
+495% +$17.1K
TTMI icon
1134
TTM Technologies
TTMI
$14.5B
$18K ﹤0.01%
1,400
-1,304
-48% -$18.8K
VDE icon
1135
Vanguard Energy ETF
VDE
$9.74B
$18K ﹤0.01%
177
– –
VIG icon
1136
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K ﹤0.01%
130
-648
-83% -$96.4K
CPE
1137
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
509
+22
+5% +$879
LSI
1138
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
159
-45
-22% -$5.52K
DASTY
1139
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K ﹤0.01%
510
-80
-14% -$2.82K
BHVN icon
1140
Biohaven
BHVN
$2.21B
$17K ﹤0.01%
+118
New +$856
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
1,421
+100
+8% +$1.32K
CLW icon
1142
Clearwater Paper
CLW
$376M
$17K ﹤0.01%
458
+217
+90% +$8.6K
CRS icon
1143
Carpenter Technology
CRS
$28.4B
$17K ﹤0.01%
531
+82
+18% +$2.71K
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$17K ﹤0.01%
601
-5,299
-90% -$165K
FHB icon
1145
First Hawaiian
FHB
$3.35B
$17K ﹤0.01%
670
+65
+11% +$1.64K
JAZZ icon
1146
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
125
+76
+155% +$11.6K
KNX icon
1147
Knight Transportation
KNX
$11.4B
$17K ﹤0.01%
342
-117
-25% -$5.99K
LVS icon
1148
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
446
-315
-41% -$11.7K
NPO icon
1149
Enpro
NPO
$7.05B
$17K ﹤0.01%
197
+1
+0.5% +$91
SBSI icon
1150
Southside Bancshares
SBSI
$967M
$17K ﹤0.01%
494
+266
+117% +$10.2K
44 45
46
47 48

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.