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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
WCN
1501
Waste Connections
WCN
$42B
$6K ﹤0.01%
45
+10
+29% +$1.36K
WDFC icon
1502
WD-40
WDFC
$3.15B
$6K ﹤0.01%
32
-6
-16% -$1.12K
HAYN
1503
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
158
+31
+24% +$1.17K
CHS
1504
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
1,193
-1,284
-52% -$7.14K
VIVO
1505
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
188
+128
+213% +$4.14K
ZEN
1506
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
73
– –
SODA
1507
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
– –
EGLE
1508
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
144
– –
AMPH icon
1509
Amphastar Pharmaceuticals
AMPH
$916M
$5K ﹤0.01%
175
+5
+3% +$163
ANGO icon
1510
AngioDynamics
ANGO
$649M
$5K ﹤0.01%
255
+115
+82% +$2.52K
ARKF icon
1511
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
350
– –
AVTX icon
1512
Avalo Therapeutics
AVTX
$983M
$5K ﹤0.01%
6
– –
AZTA icon
1513
Azenta
AZTA
$1.48B
$5K ﹤0.01%
122
-91
-43% -$5.43K
BANC icon
1514
Banc of California
BANC
$2.97B
$5K ﹤0.01%
301
+227
+307% +$3.95K
BLMN icon
1515
Bloomin' Brands
BLMN
$937M
$5K ﹤0.01%
269
-57
-17% -$1.13K
CMP icon
1516
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
135
-78
-37% -$2.97K
CMRE icon
1517
Costamare
CMRE
$1.77B
$5K ﹤0.01%
524
– –
CNMD icon
1518
CONMED
CNMD
$1.47B
$5K ﹤0.01%
65
-2
-3% -$189
COLM icon
1519
Columbia Sportswear
COLM
$2.93B
$5K ﹤0.01%
76
-99
-57% -$7.25K
CUBI icon
1520
Customers Bancorp
CUBI
$2.77B
$5K ﹤0.01%
177
-26
-13% -$920
CUZ icon
1521
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
229
-354
-61% -$10K
CXW icon
1522
CoreCivic
CXW
$3.19B
$5K ﹤0.01%
589
-403
-41% -$4.07K
DVAX
1523
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
462
+457
+9,140% +$5.96K
EDEN icon
1524
iShares MSCI Denmark ETF
EDEN
$206M
$5K ﹤0.01%
72
– –
EGBN icon
1525
Eagle Bancorp
EGBN
$845M
$5K ﹤0.01%
122
-8
-6% -$382
59 60
61
62 63

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.