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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
NBTB icon
1226
NBT Bancorp
NBTB
$2.74B
$13K ﹤0.01%
330
+93
+39% +$3.67K
OSIS icon
1227
OSI Systems
OSIS
$3.89B
$13K ﹤0.01%
184
-17
-8% -$1.49K
OSUR icon
1228
OraSure Technologies
OSUR
$279M
$13K ﹤0.01%
3,453
-201
-6% -$726
PMT
1229
PennyMac Mortgage Investment
PMT
$842M
$13K ﹤0.01%
1,114
-177
-14% -$2.59K
RELX icon
1230
RELX
RELX
$62B
$13K ﹤0.01%
526
-10
-2% -$272
FLNA
1231
Filana Therapeutics
FLNA
$48.1M
$13K ﹤0.01%
300
– –
SIGA icon
1232
SIGA Technologies
SIGA
$219M
$13K ﹤0.01%
+1,308
New +$21K
SLAB icon
1233
Silicon Laboratories
SLAB
$7.23B
$13K ﹤0.01%
108
-174
-62% -$23.3K
STNE icon
1234
StoneCo
STNE
$2.58B
$13K ﹤0.01%
1,343
– –
TMHC
1235
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
543
-63
-10% -$1.64K
UNF icon
1236
Unifirst Corp
UNF
$5.25B
$13K ﹤0.01%
79
+7
+10% +$1.28K
VFH icon
1237
Vanguard Financials ETF
VFH
$13.6B
$13K ﹤0.01%
181
-248
-58% -$20.2K
WTFC icon
1238
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
154
-16
-9% -$1.36K
YELP icon
1239
Yelp
YELP
$1.41B
$13K ﹤0.01%
385
+11
+3% +$364
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
752
-47
-6% -$1.06K
SGFY
1241
DELISTED
Signify Health, Inc.
SGFY
$13K ﹤0.01%
442
– –
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
622
-3
-0.5% -$62
ATR icon
1243
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
130
-215
-62% -$22.4K
BBT
1244
Beacon Financial Corp
BBT
$2.66B
$12K ﹤0.01%
455
+73
+19% +$2.04K
CFFN icon
1245
Capitol Federal Financial
CFFN
$1.1B
$12K ﹤0.01%
1,399
+435
+45% +$4.04K
CLB icon
1246
Core Laboratories
CLB
$521M
$12K ﹤0.01%
854
+317
+59% +$5.34K
CLDT
1247
Chatham Lodging
CLDT
$586M
$12K ﹤0.01%
1,227
-149
-11% -$1.79K
DCOM icon
1248
Dime Commercial Bancshares
DCOM
$1.78B
$12K ﹤0.01%
425
+2
+0.5% +$64
DEO icon
1249
Diageo
DEO
$53.6B
$12K ﹤0.01%
73
– –
DIN icon
1250
Dine Brands
DIN
$452M
$12K ﹤0.01%
187
-14
-7% -$975
48 49
50
51 52

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NIM
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FC
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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.