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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
ACA icon
1276
Arcosa
ACA
$7.11B
$11K ﹤0.01%
199
+28
+16% +$1.55K
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$29.3B
$11K ﹤0.01%
56
+8
+17% +$1.53K
CALX icon
1278
Calix
CALX
$2.39B
$11K ﹤0.01%
176
-7
-4% -$374
CBNK icon
1279
Capital Bancorp
CBNK
$615M
$11K ﹤0.01%
485
-1,136
-70% -$27.2K
CHCT
1280
Community Healthcare Trust
CHCT
$454M
$11K ﹤0.01%
326
+44
+16% +$1.63K
CNXN icon
1281
PC Connection
CNXN
$2.12B
$11K ﹤0.01%
237
+21
+10% +$991
CPA icon
1282
Copa Holdings
CPA
$5.8B
$11K ﹤0.01%
167
+9
+6% +$626
ENOV icon
1283
Enovis
ENOV
$1.53B
$11K ﹤0.01%
236
+32
+16% +$1.74K
ERIC icon
1284
Ericsson
ERIC
$33.3B
$11K ﹤0.01%
1,994
-5,786
-74% -$41.5K
ETD icon
1285
Ethan Allen Interiors
ETD
$603M
$11K ﹤0.01%
566
– –
GMED icon
1286
Globus Medical
GMED
$11.2B
$11K ﹤0.01%
188
-71
-27% -$4.28K
ICUI icon
1287
ICU Medical
ICUI
$4.61B
$11K ﹤0.01%
76
-72
-49% -$12K
ITGR icon
1288
Integer Holdings
ITGR
$4.26B
$11K ﹤0.01%
182
+62
+52% +$4.17K
IVLU icon
1289
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$11K ﹤0.01%
570
-4
-0.7% -$87
JBGS
1290
JBG SMITH
JBGS
$708M
$11K ﹤0.01%
585
+1
+0.2% +$23
JYNT icon
1291
The Joint Corp
JYNT
$119M
$11K ﹤0.01%
700
+386
+123% +$6.87K
PNFP icon
1292
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
133
+8
+6% +$639
SFBS
1293
ServisFirst Bancshares
SFBS
$4.86B
$11K ﹤0.01%
135
– –
SIGI icon
1294
Selective Insurance
SIGI
$5.73B
$11K ﹤0.01%
134
+20
+18% +$1.63K
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
252
+37
+17% +$2.66K
TBI
1296
Trueblue
TBI
$311M
$11K ﹤0.01%
535
+212
+66% +$4.29K
TRN icon
1297
Trinity Industries
TRN
$2.38B
$11K ﹤0.01%
533
-682
-56% -$16.7K
TRNO icon
1298
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
212
– –
VGT icon
1299
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
288
– –
WH icon
1300
Wyndham Hotels & Resorts
WH
$5.48B
$11K ﹤0.01%
174
-162
-48% -$10.8K
50 51
52
53 54

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.