We are live on ! Find out more
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
SGEN
1576
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
+1
+3% +$163
ABB
1577
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
202
+100
+98% +$2.81K
TMX
1578
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
136
-2
-1% -$86
AZ
1579
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5K ﹤0.01%
326
+35
+12% +$537
ENV
1580
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
112
-69
-38% -$3.68K
ADX icon
1581
Adams Diversified Equity Fund
ADX
$3.2B
$4K ﹤0.01%
+295
New +$4.75K
AKR icon
1582
Acadia Realty Trust
AKR
$2.84B
$4K ﹤0.01%
324
-43
-12% -$689
ALRM icon
1583
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
66
+4
+6% +$274
AXTA icon
1584
Axalta
AXTA
$8.17B
$4K ﹤0.01%
187
-61
-25% -$1.5K
BCO icon
1585
Brink's
BCO
$4.62B
$4K ﹤0.01%
87
-2
-2% -$111
BDJ icon
1586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
+510
New +$4.71K
BGY icon
1587
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4K ﹤0.01%
+917
New +$4.57K
BKT icon
1588
BlackRock Income Trust
BKT
$341M
$4K ﹤0.01%
+351
New +$4.78K
BMI icon
1589
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
46
+4
+10% +$371
BNTX icon
1590
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
31
– –
BOOM icon
1591
DMC Global
BOOM
$157M
$4K ﹤0.01%
255
-139
-35% -$2.82K
BP icon
1592
BP
BP
$107B
$4K ﹤0.01%
144
-65
-31% -$1.93K
BXMX
1593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+365
New +$4.83K
CBRL icon
1594
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
39
-29
-43% -$2.92K
CBU icon
1595
Community Bank
CBU
$3.41B
$4K ﹤0.01%
72
– –
CHEF icon
1596
Chefs' Warehouse
CHEF
$4.5B
$4K ﹤0.01%
122
-46
-27% -$1.61K
CNK icon
1597
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
321
+49
+18% +$767
COHR icon
1598
Coherent
COHR
$74.2B
$4K ﹤0.01%
124
+77
+164% +$3.69K
DHC
1599
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
4,144
+2,671
+181% +$4.28K
DKNG icon
1600
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
258
-21
-8% -$334
62 63
64
65 66

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.