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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
FFIC
1426
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
+351
New +$7.49K
FORM icon
1427
FormFactor
FORM
$9.17B
$7K ﹤0.01%
271
-5
-2% -$162
HALO icon
1428
Halozyme
HALO
$12.2B
$7K ﹤0.01%
170
-571
-77% -$25.2K
IRDM icon
1429
Iridium Communications
IRDM
$5.29B
$7K ﹤0.01%
152
-46
-23% -$1.99K
KMPR icon
1430
Kemper
KMPR
$1.68B
$7K ﹤0.01%
170
+125
+278% +$5.85K
LNW
1431
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
153
+18
+13% +$889
LQDT icon
1432
Liquidity Services
LQDT
$1.32B
$7K ﹤0.01%
451
-13
-3% -$229
NEO icon
1433
NeoGenomics
NEO
$2.13B
$7K ﹤0.01%
791
+23
+3% +$228
NFBK
1434
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
501
+65
+15% +$941
OSK icon
1435
Oshkosh
OSK
$9.59B
$7K ﹤0.01%
103
-123
-54% -$10K
PINC
1436
DELISTED
Premier
PINC
$7K ﹤0.01%
213
-4,985
-96% -$182K
PLUG icon
1437
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
333
+115
+53% +$2.74K
PRAA icon
1438
PRA Group
PRAA
$755M
$7K ﹤0.01%
228
+13
+6% +$484
REXR icon
1439
Rexford Industrial Realty
REXR
$8.19B
$7K ﹤0.01%
141
-255
-64% -$15.8K
RFG icon
1440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7K ﹤0.01%
200
– –
RYN icon
1441
Rayonier
RYN
$6.55B
$7K ﹤0.01%
239
-254
-52% -$8.2K
SAM icon
1442
Boston Beer
SAM
$1.92B
$7K ﹤0.01%
21
-9
-30% -$3.11K
SITM icon
1443
SiTime
SITM
$21.8B
$7K ﹤0.01%
93
-25
-21% -$3.22K
SLM icon
1444
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
505
-129
-20% -$2K
TR icon
1445
Tootsie Roll Industries
TR
$2.98B
$7K ﹤0.01%
250
+56
+29% +$1.75K
UCTT
1446
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
266
+50
+23% +$1.53K
UE icon
1447
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
523
-46
-8% -$717
VRE
1448
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
621
+416
+203% +$5.59K
WLY icon
1449
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
174
+8
+5% +$380
WOOF icon
1450
Petco
WOOF
$794M
$7K ﹤0.01%
626
– –
56 57
58
59 60

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.