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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
FLEX icon
1201
Flex
FLEX
$44.8B
$14K ﹤0.01%
1,101
-11
-1% -$141
FSK icon
1202
FS KKR Capital
FSK
$3.44B
$14K ﹤0.01%
800
– –
GNPX icon
1203
Genprex
GNPX
$2.16M
– –
0
– –
HUBS icon
1204
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
50
+2
+4% +$635
IWR icon
1205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K ﹤0.01%
227
-575
-72% -$39.6K
KN icon
1206
Knowles
KN
$3.34B
$14K ﹤0.01%
1,155
-80
-6% -$1.28K
LMAT icon
1207
LeMaitre Vascular
LMAT
$1.86B
$14K ﹤0.01%
283
+14
+5% +$700
NTR icon
1208
Nutrien
NTR
$30.7B
$14K ﹤0.01%
172
-53
-24% -$4.56K
OFG icon
1209
OFG Bancorp
OFG
$2.21B
$14K ﹤0.01%
562
-76
-12% -$2.06K
OLED icon
1210
Universal Display
OLED
$4.19B
$14K ﹤0.01%
145
+29
+25% +$3.21K
POWL icon
1211
Powell Industries
POWL
$7.71B
$14K ﹤0.01%
1,938
+3
+0.2% +$24
SXI icon
1212
Standex International
SXI
$4.12B
$14K ﹤0.01%
171
+19
+13% +$1.7K
VSXY
1213
Victoria's Secret
VSXY
$7.83B
$14K ﹤0.01%
464
+7
+2% +$236
WDC icon
1214
Western Digital
WDC
$150B
$14K ﹤0.01%
569
-261
-31% -$8.66K
EFOR
1215
Everforth Inc
EFOR
$1.32B
$13K ﹤0.01%
145
-30
-17% -$2.91K
BFS
1216
Saul Centers
BFS
$841M
$13K ﹤0.01%
351
+234
+200% +$10.8K
BPOP icon
1217
Popular Inc
BPOP
$11.1B
$13K ﹤0.01%
174
-96
-36% -$7.46K
BTU icon
1218
Peabody Energy
BTU
$2.9B
$13K ﹤0.01%
+558
New +$12.5K
CYTK icon
1219
Cytokinetics
CYTK
$10.4B
$13K ﹤0.01%
263
-6
-2% -$289
EPD icon
1220
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
529
+125
+31% +$3.23K
FIX icon
1221
Comfort Systems
FIX
$59.6B
$13K ﹤0.01%
133
+42
+46% +$4.12K
INVH icon
1222
Invitation Homes
INVH
$18B
$13K ﹤0.01%
378
+66
+21% +$2.45K
IYH icon
1223
iShares US Healthcare ETF
IYH
$3.54B
$13K ﹤0.01%
260
– –
JBSS icon
1224
John B. Sanfilippo & Son
JBSS
$972M
$13K ﹤0.01%
166
+90
+118% +$6.8K
KRT icon
1225
Karat Packaging
KRT
$940M
$13K ﹤0.01%
814
– –
47 48
49
50 51

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.