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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
FSLR icon
1251
First Solar
FSLR
$26.9B
$12K ﹤0.01%
90
-9
-9% -$964
FUL icon
1252
H.B. Fuller
FUL
$3.28B
$12K ﹤0.01%
204
+20
+11% +$1.27K
H icon
1253
Hyatt Hotels
H
$16.7B
$12K ﹤0.01%
143
+13
+10% +$1.1K
IRT icon
1254
Independence Realty Trust
IRT
$4.07B
$12K ﹤0.01%
691
-474
-41% -$9.59K
LZB icon
1255
La-Z-Boy
LZB
$1.69B
$12K ﹤0.01%
522
+39
+8% +$1.03K
MSBI icon
1256
Midland States Bancorp
MSBI
$695M
$12K ﹤0.01%
+475
New +$12.3K
MYE icon
1257
Myers Industries
MYE
$1.29B
$12K ﹤0.01%
752
-166
-18% -$3.42K
NOG icon
1258
Northern Oil and Gas
NOG
$2.35B
$12K ﹤0.01%
+435
New +$12.3K
NVST icon
1259
Envista
NVST
$4.52B
$12K ﹤0.01%
375
-215
-36% -$8.15K
OFIX icon
1260
Orthofix Medical
OFIX
$419M
$12K ﹤0.01%
658
+638
+3,190% +$14.3K
POWI icon
1261
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
185
-15,640
-99% -$1.17M
SABR icon
1262
Sabre
SABR
$835M
$12K ﹤0.01%
2,408
+95
+4% +$634
SAIC icon
1263
Saic
SAIC
$5.35B
$12K ﹤0.01%
137
-39
-22% -$3.63K
STRL icon
1264
Sterling Infrastructure
STRL
$16.7B
$12K ﹤0.01%
551
+235
+74% +$5.64K
SUSC icon
1265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K ﹤0.01%
560
-11,748
-95% -$272K
TRMK icon
1266
Trustmark
TRMK
$2.75B
$12K ﹤0.01%
394
+113
+40% +$3.58K
TTE icon
1267
TotalEnergies
TTE
$190B
$12K ﹤0.01%
253
+198
+360% +$9.95K
TTEK icon
1268
Tetra Tech
TTEK
$9.07B
$12K ﹤0.01%
455
+125
+38% +$3.5K
TU icon
1269
Telus
TU
$15.3B
$12K ﹤0.01%
585
-228
-28% -$5.09K
VIS icon
1270
Vanguard Industrials ETF
VIS
$8.39B
$12K ﹤0.01%
79
– –
VNT icon
1271
Vontier
VNT
$4.74B
$12K ﹤0.01%
709
-386
-35% -$8.6K
WEN icon
1272
Wendy's
WEN
$1.46B
$12K ﹤0.01%
623
-234
-27% -$4.71K
WSR
1273
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,362
-430
-24% -$4.41K
XPO icon
1274
XPO
XPO
$23.7B
$12K ﹤0.01%
436
-372
-46% -$11.6K
NATI
1275
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
321
+71
+28% +$2.68K
49 50
51
52 53

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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
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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.