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
PR
1626
Permian Resources
PR
$16.9B
$4K ﹤0.01%
628
-580
-48% -$4.01K
PSP icon
1627
Invesco Global Listed Private Equity ETF
PSP
$246M
$4K ﹤0.01%
103
– –
RFL icon
1628
Rafael Holdings
RFL
$107M
$4K ﹤0.01%
2,172
– –
RNR icon
1629
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
28
+6
+27% +$833
RQI icon
1630
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
+356
New +$5.08K
SNCY
1631
DELISTED
Sun Country Airlines
SNCY
$4K ﹤0.01%
+260
New +$4.87K
SONY icon
1632
Sony
SONY
$138B
$4K ﹤0.01%
340
+110
+48% +$1.76K
SPB icon
1633
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
99
– –
STM icon
1634
STMicroelectronics
STM
$50B
$4K ﹤0.01%
141
+21
+18% +$737
THRM icon
1635
Gentherm
THRM
$1.27B
$4K ﹤0.01%
84
-5,897
-99% -$357K
UBER icon
1636
Uber
UBER
$153B
$4K ﹤0.01%
138
-32
-19% -$884
UBS icon
1637
UBS Group
UBS
$176B
$4K ﹤0.01%
307
+225
+274% +$3.6K
UNFI icon
1638
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
109
– –
UNIT
1639
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
545
-555
-50% -$5.16K
VBTX
1640
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
169
-6
-3% -$182
VIAV icon
1641
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
295
-313
-51% -$4.46K
VREX icon
1642
Varex Imaging
VREX
$523M
$4K ﹤0.01%
182
+115
+172% +$2.52K
WERN icon
1643
Werner Enterprises
WERN
$2.25B
$4K ﹤0.01%
104
-77
-43% -$3.14K
WGO icon
1644
Winnebago Industries
WGO
$909M
$4K ﹤0.01%
71
+19
+37% +$1.1K
WTS icon
1645
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
31
-1
-3% -$136
XPEL icon
1646
XPEL
XPEL
$1.38B
$4K ﹤0.01%
58
-7
-11% -$455
ZEUS
1647
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
192
+56
+41% +$1.51K
ZG icon
1648
Zillow
ZG
$7.63B
$4K ﹤0.01%
123
– –
TBRG
1649
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
134
-8
-6% -$247
SRCL
1650
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
103
-90
-47% -$4.33K
64 65
66
67 68

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.