We are live on ! Find out more
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
SCI icon
1401
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
132
-19
-13% -$1.25K
SD icon
1402
SandRidge Energy
SD
$503M
$8K ﹤0.01%
+475
New +$8.58K
SFM icon
1403
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
291
-626
-68% -$17.8K
SNAP icon
1404
Snap
SNAP
$9.01B
$8K ﹤0.01%
809
-48
-6% -$559
SNOW icon
1405
Snowflake
SNOW
$115B
$8K ﹤0.01%
49
+1
+2% +$166
SXT icon
1406
Sensient Technologies
SXT
$5.53B
$8K ﹤0.01%
119
-63
-35% -$5.08K
TDC icon
1407
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
+1
+0.4% +$35
TRIP icon
1408
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
377
+121
+47% +$2.71K
TWST icon
1409
Twist Bioscience
TWST
$7.25B
$8K ﹤0.01%
218
+181
+489% +$7.69K
VOX icon
1410
Vanguard Communication Services ETF
VOX
$5.76B
$8K ﹤0.01%
95
– –
WDAY icon
1411
Workday
WDAY
$44.4B
$8K ﹤0.01%
53
-52
-50% -$8.14K
WSBF icon
1412
Waterstone Financial
WSBF
$375M
$8K ﹤0.01%
+487
New +$8.56K
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
1,050
+468
+80% +$4.6K
SYNH
1414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
161
-304
-65% -$19.6K
TA
1415
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
160
+159
+15,900% +$7.92K
OSH
1416
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
311
-65
-17% -$1.72K
ACT icon
1417
Enact Holdings
ACT
$6.73B
$7K ﹤0.01%
311
+2
+0.6% +$48
AIN icon
1418
Albany International
AIN
$1.78B
$7K ﹤0.01%
83
+44
+113% +$3.78K
AIV
1419
Aimco
AIV
$383M
$7K ﹤0.01%
1,009
– –
ARKG icon
1420
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
211
– –
AVAV icon
1421
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
+81
New +$7.24K
BOKF icon
1422
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
75
– –
CHDN icon
1423
Churchill Downs
CHDN
$6.12B
$7K ﹤0.01%
82
+26
+46% +$2.65K
CRVL icon
1424
CorVel
CRVL
$3.19B
$7K ﹤0.01%
153
-3
-2% -$156
DEI icon
1425
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
395
+218
+123% +$4.65K
55 56
57
58 59

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.