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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
OPCH icon
1551
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
173
+16
+10% +$512
OWL icon
1552
Blue Owl Capital
OWL
$18.5B
$5K ﹤0.01%
+510
New +$5.67K
OXY.WS icon
1553
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
119
-40
-25% -$1.69K
PAG icon
1554
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
47
– –
PEB icon
1555
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
318
-52
-14% -$936
PRA
1556
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
247
-132
-35% -$2.9K
RES icon
1557
RPC Inc
RES
$1.3B
$5K ﹤0.01%
701
-126
-15% -$913
RMBS icon
1558
Rambus
RMBS
$11B
$5K ﹤0.01%
207
-255
-55% -$6.38K
ROKU icon
1559
Roku
ROKU
$22.7B
$5K ﹤0.01%
81
-55
-40% -$4.19K
SAH icon
1560
Sonic Automotive
SAH
$2.61B
$5K ﹤0.01%
113
+4
+4% +$181
SAIA icon
1561
Saia
SAIA
$9.72B
$5K ﹤0.01%
24
-8
-25% -$1.7K
SBCF icon
1562
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5K ﹤0.01%
158
+4
+3% +$133
SCHV
1563
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
237
– –
SIRI icon
1564
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
81
+18
+29% +$1.13K
SPXC icon
1565
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
96
-10
-9% -$572
SQFT icon
1566
Presidio Property Trust
SQFT
$5K ﹤0.01%
390
– –
TREX icon
1567
Trex
TREX
$5.01B
$5K ﹤0.01%
118
-107
-48% -$5.72K
WABC icon
1568
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
103
-386
-79% -$22K
WAL icon
1569
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
73
-7
-9% -$530
WING icon
1570
Wingstop
WING
$3.18B
$5K ﹤0.01%
39
-2
-5% -$239
WLK icon
1571
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
57
– –
ASTH icon
1572
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
128
-8
-6% -$366
BCPC
1573
Balchem Corp
BCPC
$5.72B
$5K ﹤0.01%
40
-1
-2% -$130
LGF.B
1574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
688
-139
-17% -$1.26K
LTHM
1575
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
165
-20
-11% -$561
61 62
63
64 65

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NIM
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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
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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.