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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
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
740
-36
-5% -$582
TWNK
1302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K ﹤0.01%
494
-12,624
-96% -$287K
CDP icon
1303
COPT Defense Properties
CDP
$4.21B
$10K ﹤0.01%
435
-11,278
-96% -$296K
CELH icon
1304
Celsius Holdings
CELH
$7.03B
$10K ﹤0.01%
321
– –
CHGG icon
1305
Chegg
CHGG
$102M
$10K ﹤0.01%
+453
New +$9.38K
CNA icon
1306
CNA Financial
CNA
$14.1B
$10K ﹤0.01%
278
-55
-17% -$2.24K
DFIV icon
1307
Dimensional International Value ETF
DFIV
$21.6B
$10K ﹤0.01%
+370
New +$10.6K
EWT icon
1308
iShares MSCI Taiwan ETF
EWT
$10.7B
$10K ﹤0.01%
233
– –
EYE icon
1309
National Vision
EYE
$1.81B
$10K ﹤0.01%
+314
New +$10.2K
MFA
1310
MFA Financial
MFA
$933M
$10K ﹤0.01%
1,233
-95
-7% -$1.06K
MMS icon
1311
Maximus
MMS
$3.1B
$10K ﹤0.01%
175
+55
+46% +$3.43K
MTRN icon
1312
Materion
MTRN
$6.04B
$10K ﹤0.01%
130
+85
+189% +$7.01K
MTSI icon
1313
MACOM Technology Solutions
MTSI
$23.7B
$10K ﹤0.01%
+184
New +$10.1K
PUMP icon
1314
ProPetro Holding
PUMP
$1.35B
$10K ﹤0.01%
1,241
-684
-36% -$6.12K
SMTC icon
1315
Semtech
SMTC
$13B
$10K ﹤0.01%
340
+26
+8% +$1.22K
TEX icon
1316
Terex
TEX
$7.74B
$10K ﹤0.01%
329
-645
-66% -$21.1K
TPH
1317
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
646
-571
-47% -$10.1K
TRI icon
1318
Thomson Reuters
TRI
$44.1B
$10K ﹤0.01%
97
– –
UHT
1319
Universal Health Realty Income Trust
UHT
$594M
$10K ﹤0.01%
225
+79
+54% +$4.03K
VBK icon
1320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
50
– –
VOD icon
1321
Vodafone
VOD
$37.4B
$10K ﹤0.01%
878
– –
XYZ
1322
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
183
-428
-70% -$30.3K
SBOW
1323
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
+393
New +$14.3K
VRTV
1324
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
101
+11
+12% +$1.31K
MNRL
1325
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10K ﹤0.01%
401
+135
+51% +$3.61K
51 52
53
54 55

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NIM
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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.