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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
HZNP
1326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
162
-75
-32% -$5.24K
AIR icon
1327
AAR Corp
AIR
$5.76B
$9K ﹤0.01%
238
-99
-29% -$4.22K
AL
1328
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
291
+1
+0.3% +$36
ALV icon
1329
Autoliv
ALV
$9B
$9K ﹤0.01%
133
– –
ARKQ icon
1330
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$9K ﹤0.01%
201
– –
ASRT
1331
DELISTED
Assertio
ASRT
$9K ﹤0.01%
264
– –
BAC.PRL icon
1332
Bank of America Series L
BAC.PRL
$3.99B
$9K ﹤0.01%
7
– –
BJ icon
1333
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
125
+28
+29% +$2.01K
CCS icon
1334
Century Communities
CCS
$2.03B
$9K ﹤0.01%
220
-12
-5% -$581
CENTA icon
1335
Central Garden & Pet Co Class A
CENTA
$2.44B
$9K ﹤0.01%
319
-181
-36% -$5.67K
CLH icon
1336
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
81
+46
+131% +$4.93K
DT icon
1337
Dynatrace
DT
$14.2B
$9K ﹤0.01%
247
-12
-5% -$464
ECPG icon
1338
Encore Capital Group
ECPG
$2.13B
$9K ﹤0.01%
193
+2
+1% +$115
EIG icon
1339
Employers Holdings
EIG
$889M
$9K ﹤0.01%
265
+78
+42% +$3.06K
ELF icon
1340
e.l.f. Beauty
ELF
$5.81B
$9K ﹤0.01%
238
– –
FBP icon
1341
First Bancorp
FBP
$4.38B
$9K ﹤0.01%
660
-5
-0.8% -$72
FBRT
1342
Franklin BSP Realty Trust
FBRT
$657M
$9K ﹤0.01%
836
-195
-19% -$2.68K
GALT icon
1343
Galectin Therapeutics
GALT
$348M
$9K ﹤0.01%
5,635
-322
-5% -$602
HMC icon
1344
Honda
HMC
$41.3B
$9K ﹤0.01%
425
+61
+17% +$1.54K
HR icon
1345
Healthcare Realty
HR
$6.84B
$9K ﹤0.01%
412
-222
-35% -$5.64K
IJT icon
1346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
+88
New +$9.88K
KBR icon
1347
KBR
KBR
$4.8B
$9K ﹤0.01%
207
-30
-13% -$1.48K
MGRC icon
1348
McGrath RentCorp
MGRC
$2.92B
$9K ﹤0.01%
+107
New +$8.88K
MRVI icon
1349
Maravai LifeSciences
MRVI
$919M
$9K ﹤0.01%
338
-196
-37% -$4.92K
OIS icon
1350
Oil States International
OIS
$491M
$9K ﹤0.01%
2,199
-890
-29% -$4.25K
52 53
54
55 56

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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.