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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
TBBK icon
1151
The Bancorp
TBBK
$2.84B
$17K ﹤0.01%
764
+116
+18% +$2.69K
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
712
-179
-20% -$5.12K
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K ﹤0.01%
+393
New +$17.4K
LTRPA
1154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
16,349
-2,078
-11% -$2.19K
ATI icon
1155
ATI
ATI
$31B
$16K ﹤0.01%
616
+246
+66% +$6.85K
CCK icon
1156
Crown Holdings
CCK
$13.1B
$16K ﹤0.01%
192
-41
-18% -$3.82K
EFC
1157
Ellington Financial
EFC
$1.71B
$16K ﹤0.01%
1,443
+268
+23% +$4K
EMBC icon
1158
Embecta
EMBC
$262M
$16K ﹤0.01%
536
+310
+137% +$9.18K
ENR icon
1159
Energizer
ENR
$1.55B
$16K ﹤0.01%
653
-308
-32% -$8.97K
GPMT
1160
Granite Point Mortgage Trust
GPMT
$61.2M
$16K ﹤0.01%
2,546
+938
+58% +$8.89K
GS.PRC icon
1161
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$16K ﹤0.01%
832
– –
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.72B
$16K ﹤0.01%
184
-8
-4% -$776
PARR icon
1163
Par Pacific Holdings
PARR
$3.32B
$16K ﹤0.01%
995
+927
+1,363% +$15.7K
PKE icon
1164
Park Aerospace
PKE
$819M
$16K ﹤0.01%
1,473
-713
-33% -$8.42K
QTEC icon
1165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$16K ﹤0.01%
150
– –
SAFT icon
1166
Safety Insurance
SAFT
$1.52B
$16K ﹤0.01%
199
+4
+2% +$361
SBRA icon
1167
Sabra Healthcare REIT
SBRA
$5.37B
$16K ﹤0.01%
1,246
-336
-21% -$4.96K
TALO icon
1168
Talos Energy
TALO
$2.4B
$16K ﹤0.01%
1,001
+767
+328% +$13.7K
THC icon
1169
Tenet Healthcare
THC
$21.1B
$16K ﹤0.01%
321
+112
+54% +$6.65K
VCR icon
1170
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$16K ﹤0.01%
69
– –
VSAT icon
1171
Viasat
VSAT
$11.1B
$16K ﹤0.01%
524
+6
+1% +$201
YETI icon
1172
Yeti Holdings
YETI
$3.95B
$16K ﹤0.01%
551
-371
-40% -$15.5K
SIOX
1173
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
+141
New +$48
ADNT icon
1174
Adient
ADNT
$1.5B
$15K ﹤0.01%
529
-163
-24% -$5.29K
AN icon
1175
AutoNation
AN
$6.92B
$15K ﹤0.01%
152
+94
+162% +$11K
45 46
47
48 49

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.