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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
BILL icon
1176
BILL Holdings
BILL
$4.78B
$15K ﹤0.01%
114
+33
+41% +$4.74K
DCI icon
1177
Donaldson
DCI
$11.4B
$15K ﹤0.01%
305
-65
-18% -$3.39K
ENTG icon
1178
Entegris
ENTG
$23.2B
$15K ﹤0.01%
177
+130
+277% +$12.7K
EXTR icon
1179
Extreme Networks
EXTR
$3.15B
$15K ﹤0.01%
1,189
-1,611
-58% -$20.3K
FDM icon
1180
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$15K ﹤0.01%
300
– –
GME icon
1181
GameStop
GME
$8.6B
$15K ﹤0.01%
590
-1,218
-67% -$39.8K
HAE icon
1182
Haemonetics
HAE
$4B
$15K ﹤0.01%
207
+18
+10% +$1.29K
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$5.15B
$15K ﹤0.01%
200
+12
+6% +$1.28K
LEN.B icon
1184
Lennar Class B
LEN.B
$20.8B
$15K ﹤0.01%
263
– –
MAT icon
1185
Mattel
MAT
$4.23B
$15K ﹤0.01%
810
-745
-48% -$16.7K
MOG.A icon
1186
Moog Inc Class A
MOG.A
$12.8B
$15K ﹤0.01%
216
+39
+22% +$3.11K
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$4.94B
$15K ﹤0.01%
292
-26
-8% -$1.61K
SHV icon
1188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15K ﹤0.01%
136
– –
THO icon
1189
Thor Industries
THO
$4.14B
$15K ﹤0.01%
208
-11,351
-98% -$927K
SGI
1190
Somnigroup International
SGI
$13.7B
$15K ﹤0.01%
643
-132
-17% -$3.42K
NARI
1191
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K ﹤0.01%
204
+66
+48% +$4.91K
SILV
1192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15K ﹤0.01%
2,632
– –
ETRN
1193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
2,046
-1,071
-34% -$8.96K
ACLS icon
1194
Axcelis
ACLS
$4.33B
$14K ﹤0.01%
227
-28,805
-99% -$1.86M
BHP icon
1195
BHP
BHP
$230B
$14K ﹤0.01%
282
-234
-45% -$12.4K
CINF icon
1196
Cincinnati Financial
CINF
$27.1B
$14K ﹤0.01%
161
-84
-34% -$8.65K
CMSA
1197
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$14K ﹤0.01%
600
– –
CRK icon
1198
Comstock Resources
CRK
$3.94B
$14K ﹤0.01%
831
+481
+137% +$7.96K
CVBF icon
1199
CVB Financial
CVBF
$3.99B
$14K ﹤0.01%
563
+332
+144% +$8.65K
ENSG icon
1200
The Ensign Group
ENSG
$10.7B
$14K ﹤0.01%
188
+126
+203% +$10.4K
46 47
48
49 50

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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.