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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
ENVA icon
1601
Enova International
ENVA
$6.29B
$4K ﹤0.01%
146
+20
+16% +$671
EPRT icon
1602
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
204
+132
+183% +$3.01K
ETG
1603
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4K ﹤0.01%
+288
New +$4.97K
ETW
1604
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4K ﹤0.01%
+564
New +$4.94K
DMC
1605
Del Monte Corp
DMC
$1.45B
$4K ﹤0.01%
166
-60
-27% -$1.67K
FDUS icon
1606
Fidus Investment
FDUS
$772M
$4K ﹤0.01%
222
– –
FERG icon
1607
Ferguson
FERG
$49.8B
$4K ﹤0.01%
36
+10
+38% +$1.17K
FPF
1608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
+247
New +$4.67K
FPX icon
1609
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4K ﹤0.01%
50
– –
GTLS
1610
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
24
+2
+9% +$371
HLN icon
1611
Haleon
HLN
$44.2B
$4K ﹤0.01%
+579
New +$3.75K
HQY icon
1612
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
61
-6
-9% -$380
HRMY icon
1613
Harmony Biosciences
HRMY
$2.24B
$4K ﹤0.01%
101
-2
-2% -$98
HUBG icon
1614
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
120
– –
IGD
1615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
+843
New +$4.59K
IPAR icon
1616
Interparfums
IPAR
$3.94B
$4K ﹤0.01%
52
– –
IRWD icon
1617
Ironwood Pharmaceuticals
IRWD
$711M
$4K ﹤0.01%
+367
New +$4.16K
KRG icon
1618
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
243
-72
-23% -$1.38K
LBTYK icon
1619
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
224
-84
-27% -$1.78K
LKFN icon
1620
Lakeland Financial Corp
LKFN
$1.53B
$4K ﹤0.01%
57
– –
CALY
1621
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
203
-96
-32% -$2.12K
NBHC icon
1622
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
112
-6
-5% -$241
NBR icon
1623
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
39
-3
-7% -$368
OPEN icon
1624
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
1,352
+861
+175% +$3.95K
PARAA
1625
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
179
-40
-18% -$1.08K
63 64
65
66 67

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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
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.