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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
DY icon
1376
Dycom Industries
DY
$12.3B
$8K ﹤0.01%
81
+21
+35% +$2.2K
EEM icon
1377
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
220
-310
-58% -$12.1K
EQH icon
1378
Equitable Holdings
EQH
$14.1B
$8K ﹤0.01%
320
+56
+21% +$1.59K
EXG icon
1379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K ﹤0.01%
1,123
-810
-42% -$6.75K
EXPO icon
1380
Exponent
EXPO
$3.24B
$8K ﹤0.01%
89
+30
+51% +$2.84K
FLS icon
1381
Flowserve
FLS
$10.2B
$8K ﹤0.01%
317
-107
-25% -$3.24K
GMS
1382
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
203
+72
+55% +$3.44K
HMN icon
1383
Horace Mann Educators
HMN
$2.11B
$8K ﹤0.01%
236
+97
+70% +$3.49K
INFY icon
1384
Infosys
INFY
$50.7B
$8K ﹤0.01%
477
– –
IONS icon
1385
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
186
– –
IYF icon
1386
iShares US Financials ETF
IYF
$4.61B
$8K ﹤0.01%
112
– –
IYJ icon
1387
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
90
– –
KNSL icon
1388
Kinsale Capital Group
KNSL
$8.51B
$8K ﹤0.01%
30
– –
KNTK icon
1389
Kinetik
KNTK
$7.98B
$8K ﹤0.01%
+234
New +$8.63K
KRNT icon
1390
Kornit Digital
KRNT
$791M
$8K ﹤0.01%
298
– –
MELI icon
1391
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
10
+5
+100% +$4.3K
MRTN icon
1392
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
408
-38
-9% -$761
MWA icon
1393
Mueller Water Products
MWA
$4.16B
$8K ﹤0.01%
814
-175
-18% -$2.04K
ORA icon
1394
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
+96
New +$8.55K
OUT icon
1395
Outfront Media
OUT
$5.5B
$8K ﹤0.01%
518
-25
-5% -$441
PBA icon
1396
Pembina Pipeline
PBA
$27.6B
$8K ﹤0.01%
+255
New +$9.09K
PBW icon
1397
Invesco WilderHill Clean Energy ETF
PBW
$429M
$8K ﹤0.01%
159
+3
+2% +$163
PEN icon
1398
Penumbra
PEN
$12.8B
$8K ﹤0.01%
44
-26
-37% -$4.17K
PLAY icon
1399
Dave & Buster's
PLAY
$357M
$8K ﹤0.01%
266
-53
-17% -$1.98K
POST icon
1400
Post Holdings
POST
$3.57B
$8K ﹤0.01%
95
-21
-18% -$1.82K
54 55
56
57 58

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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.