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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
(+0.66%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,552
New
186
Increased
904
Reduced
952
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$41.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 3 |
Copart
CPRT
|
+$15.7M |
| 4 |
Texas Instruments
TXN
|
+$10.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38M |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1451
Acadian Asset Management
AAMI
$3.19B
| $7K | ﹤0.01% |
492
-73
| -13% | -$1.31K |
|
|
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
| $7K | ﹤0.01% |
100
+20
| +25% | +$1.36K |
|
|
ARNC
1453
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
379
+96
| +34% | +$2.49K |
|
|
BNL
1454
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $7K | ﹤0.01% |
226
| – | – |
|
1455
American Eagle Outfitters
AEO
$3.01B
| $6K | ﹤0.01% |
639
+207
| +48% | +$2.41K |
|
|
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
| $6K | ﹤0.01% |
369
-60
| -14% | -$1.1K |
|
1457
Alamo Group
ALG
$2.05B
| $6K | ﹤0.01% |
51
-3
| -6% | -$381 |
|
1458
Alto Ingredients
ALTO
$340M
| $6K | ﹤0.01% |
1,605
-663
| -29% | -$2.79K |
|
1459
Avantor
AVTR
$9.19B
| $6K | ﹤0.01% |
282
-56
| -17% | -$1.5K |
|
|
DCH
1460
Dauch Corp
DCH
$1.51B
| $6K | ﹤0.01% |
917
-65
| -7% | -$585 |
|
1461
Alibaba
BABA
$308B
| $6K | ﹤0.01% |
74
-226
| -75% | -$21.5K |
|
1462
Brown-Forman Class A
BF.A
$13.3B
| $6K | ﹤0.01% |
86
| – | – |
|
|
BLD
1463
DELISTED
TopBuild
BLD
| $6K | ﹤0.01% |
39
| – | – |
|
1464
BioLife Solutions
BLFS
$1.7B
| $6K | ﹤0.01% |
246
+58
| +31% | +$1.24K |
|
1465
Boyd Gaming
BYD
$6.06B
| $6K | ﹤0.01% |
129
-36
| -22% | -$1.93K |
|
1466
Cato Corp
CATO
$66.1M
| $6K | ﹤0.01% |
597
-193
| -24% | -$2.18K |
|
1467
Carlyle Group
CG
$17.2B
| $6K | ﹤0.01% |
213
-73
| -26% | -$2.4K |
|
1468
Choice Hotels
CHH
$4.8B
| $6K | ﹤0.01% |
57
-92
| -62% | -$10.6K |
|
1469
Ciena
CIEN
$58.4B
| $6K | ﹤0.01% |
150
-103
| -41% | -$4.95K |
|
1470
DoorDash
DASH
$93.7B
| $6K | ﹤0.01% |
118
-100
| -46% | -$6.68K |
|
1471
3D Systems Corp
DDD
$613M
| $6K | ﹤0.01% |
795
+401
| +102% | +$4.12K |
|
1472
iShares MSCI Canada ETF
EWC
$6.33B
| $6K | ﹤0.01% |
182
| – | – |
|
1473
Exelixis
EXEL
$13.4B
| $6K | ﹤0.01% |
363
-771
| -68% | -$14.9K |
|
1474
Fox Factory Holding Corp
FOXF
$886M
| $6K | ﹤0.01% |
74
-21
| -22% | -$1.94K |
|
1475
Genesco
GCO
$422M
| $6K | ﹤0.01% |
153
-1,584
| -91% | -$84.6K |
|
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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.