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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 | |
|---|---|---|---|---|---|---|
1526
Equity Lifestyle Properties
ELS
$12.6B
| $5K | ﹤0.01% |
87
-48
| -36% | -$3.45K |
|
1527
Enanta Pharmaceuticals
ENTA
$400M
| $5K | ﹤0.01% |
90
-21
| -19% | -$1.23K |
|
1528
ESCO Technologies
ESE
$7.92B
| $5K | ﹤0.01% |
62
| – | – |
|
1529
Elastic
ESTC
$7.81B
| $5K | ﹤0.01% |
72
-11
| -13% | -$875 |
|
1530
Evertec
EVTC
$1.78B
| $5K | ﹤0.01% |
158
+4
| +3% | +$140 |
|
1531
Genworth Financial
GNW
$3.71B
| $5K | ﹤0.01% |
1,533
+1,103
| +257% | +$4.45K |
|
1532
Gulfport Energy Corp
GPOR
$2.88B
| $5K | ﹤0.01% |
+54
| New | +$4.82K |
|
1533
Howard Hughes
HHH
$4.03B
| $5K | ﹤0.01% |
97
-10
| -9% | -$640 |
|
1534
Home BancShares
HOMB
$6.18B
| $5K | ﹤0.01% |
221
-97
| -31% | -$2.25K |
|
1535
Ichor Holdings
ICHR
$2.56B
| $5K | ﹤0.01% |
214
-65
| -23% | -$1.92K |
|
1536
Icon
ICLR
$12.7B
| $5K | ﹤0.01% |
28
-15
| -35% | -$3.27K |
|
1537
iShares US Consumer Staples ETF
IYK
$1.41B
| $5K | ﹤0.01% |
84
| – | – |
|
1538
JD.com
JD
$44.5B
| $5K | ﹤0.01% |
104
-96
| -48% | -$5.69K |
|
1539
J&J Snack Foods
JJSF
$1.71B
| $5K | ﹤0.01% |
36
-1
| -3% | -$142 |
|
1540
Jones Lang LaSalle
JLL
$16.7B
| $5K | ﹤0.01% |
36
+5
| +16% | +$871 |
|
1541
KB Home
KBH
$3.59B
| $5K | ﹤0.01% |
203
-58
| -22% | -$1.74K |
|
1542
Korn Ferry
KFY
$4.28B
| $5K | ﹤0.01% |
116
-36
| -24% | -$2.13K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5K | ﹤0.01% |
525
-43
| -8% | -$576 |
|
1544
Lithia Motors
LAD
$8.26B
| $5K | ﹤0.01% |
25
-32
| -56% | -$8.36K |
|
1545
Middleby
MIDD
$6.08B
| $5K | ﹤0.01% |
39
-4
| -9% | -$561 |
|
1546
Mine Safety
MSA
$7.49B
| $5K | ﹤0.01% |
42
-9
| -18% | -$1.11K |
|
1547
MasTec
MTZ
$21.9B
| $5K | ﹤0.01% |
72
-8
| -10% | -$619 |
|
1548
Neogen
NEOG
$2.5B
| $5K | ﹤0.01% |
365
-11
| -3% | -$222 |
|
1549
National Grid
NGG
$81.3B
| $5K | ﹤0.01% |
104
| – | – |
|
1550
New York Times
NYT
$10.2B
| $5K | ﹤0.01% |
172
+112
| +187% | +$3.42K |
|
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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.