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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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.02B
| $6K | ﹤0.01% |
12
| – | – |
|
1477
Globant
GLOB
$1.61B
| $6K | ﹤0.01% |
34
-38
| -53% | -$7.84K |
|
|
B
1478
Barrick Mining
B
$73.2B
| $6K | ﹤0.01% |
377
| – | – |
|
1479
GXO Logistics
GXO
$5.55B
| $6K | ﹤0.01% |
182
+26
| +17% | +$1.15K |
|
1480
Hilltop Holdings
HTH
$2.24B
| $6K | ﹤0.01% |
239
+69
| +41% | +$1.88K |
|
|
HTZWW
1481
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $6K | ﹤0.01% |
761
| – | – |
|
1482
Interactive Brokers
IBKR
$39.8B
| $6K | ﹤0.01% |
392
-856
| -69% | -$13.2K |
|
1483
International Money Express
IMXI
$367M
| $6K | ﹤0.01% |
256
-562
| -69% | -$13.2K |
|
|
ITIC
1484
Investors Title Co
ITIC
$547M
| $6K | ﹤0.01% |
43
| – | – |
|
1485
Marcus Corp
MCS
$945M
| $6K | ﹤0.01% |
443
+429
| +3,064% | +$6.9K |
|
1486
Minerals Technologies
MTX
$2.34B
| $6K | ﹤0.01% |
134
-245
| -65% | -$14.9K |
|
|
NVEE
1487
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
196
+20
| +11% | +$654 |
|
1488
Nexstar Media Group
NXST
$5.97B
| $6K | ﹤0.01% |
35
-7,197
| -100% | -$1.33M |
|
1489
Oceaneering
OII
$4.77B
| $6K | ﹤0.01% |
742
+33
| +5% | +$310 |
|
1490
Performance Food Group
PFGC
$18B
| $6K | ﹤0.01% |
135
-12
| -8% | -$593 |
|
1491
Progyny
PGNY
$2.2B
| $6K | ﹤0.01% |
163
-3
| -2% | -$112 |
|
1492
Palantir
PLTR
$413B
| $6K | ﹤0.01% |
710
-460
| -39% | -$4.09K |
|
1493
Progress Software
PRGS
$1.76B
| $6K | ﹤0.01% |
132
-74
| -36% | -$3.42K |
|
1494
SAP
SAP
$238B
| $6K | ﹤0.01% |
69
-11
| -14% | -$971 |
|
|
FIRY
1495
Firy Inc
FIRY
$163M
| $6K | ﹤0.01% |
297
+47
| +19% | +$1.32K |
|
1496
StoneX
SNEX
$7.94B
| $6K | ﹤0.01% |
339
-15
| -4% | -$257 |
|
1497
Tronox
TROX
$1.04B
| $6K | ﹤0.01% |
453
-25
| -5% | -$371 |
|
1498
Universal Electronics
UEIC
$61.3M
| $6K | ﹤0.01% |
336
+329
| +4,700% | +$7.78K |
|
1499
US Foods
USFD
$24B
| $6K | ﹤0.01% |
241
| – | – |
|
1500
NCR Voyix
VYX
$1.14B
| $6K | ﹤0.01% |
510
-10
| -2% | -$184 |
|
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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.