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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
OPI
1351
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
619
+335
+118% +$6.29K
REX icon
1352
REX American Resources
REX
$1.41B
$9K ﹤0.01%
594
+288
+94% +$4.34K
SCL icon
1353
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
101
-5
-5% -$520
SHEL icon
1354
Shell
SHEL
$245B
$9K ﹤0.01%
171
+24
+16% +$1.24K
STAA icon
1355
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
134
-16
-11% -$1.37K
STRA icon
1356
Strategic Education
STRA
$1.92B
$9K ﹤0.01%
152
+118
+347% +$7.93K
SXC icon
1357
SunCoke Energy
SXC
$797M
$9K ﹤0.01%
1,641
+982
+149% +$6.6K
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.32B
$9K ﹤0.01%
151
-23
-13% -$1.36K
TMP icon
1359
Tompkins Financial
TMP
$1.42B
$9K ﹤0.01%
128
+30
+31% +$2.25K
UBSI icon
1360
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
263
+55
+26% +$2.05K
UFCS icon
1361
United Fire Group
UFCS
$1.4B
$9K ﹤0.01%
326
-88
-21% -$2.72K
UTL icon
1362
Unitil
UTL
$980M
$9K ﹤0.01%
189
+113
+149% +$6.12K
VDC icon
1363
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K ﹤0.01%
53
-49
-48% -$9.25K
WEX icon
1364
WEX
WEX
$6.31B
$9K ﹤0.01%
74
-969
-93% -$152K
WNC icon
1365
Wabash National
WNC
$527M
$9K ﹤0.01%
595
+25
+4% +$408
AJRD
1366
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
230
+60
+35% +$2.54K
SI
1367
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
180
+69
+62% +$3.45K
ADPT icon
1368
Adaptive Biotechnologies
ADPT
$3.97B
$8K ﹤0.01%
1,109
+522
+89% +$4.92K
ANIK icon
1369
Anika Therapeutics
ANIK
$287M
$8K ﹤0.01%
351
+293
+505% +$6.74K
ARCC icon
1370
Ares Capital
ARCC
$14.4B
$8K ﹤0.01%
479
-1,028
-68% -$19.9K
BOE icon
1371
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$8K ﹤0.01%
+936
New +$9.23K
CAR icon
1372
Avis
CAR
$5.02B
$8K ﹤0.01%
51
-34
-40% -$5.59K
CASS icon
1373
Cass Information Systems
CASS
$743M
$8K ﹤0.01%
217
+105
+94% +$3.77K
CGNX icon
1374
Cognex
CGNX
$11.3B
$8K ﹤0.01%
195
-29
-13% -$1.31K
COKE icon
1375
Coca-Cola Consolidated
COKE
$12.8B
$8K ﹤0.01%
+180
New +$8.86K
53 54
55
56 57

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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.