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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
VGR
1651
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
415
-43
-9% -$436
SWN
1652
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
728
-335
-32% -$2.32K
CONN
1653
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
511
+26
+5% +$247
TPHS
1654
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4K ﹤0.01%
4,534
+200
+5% +$202
HT
1655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
509
-172
-25% -$1.72K
BKI
1656
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
-5
-8% -$329
ABCB icon
1657
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
61
– –
AFRM icon
1658
Affirm
AFRM
$25.2B
$3K ﹤0.01%
146
-4,666
-97% -$122K
ASO icon
1659
Academy Sports + Outdoors
ASO
$2.98B
$3K ﹤0.01%
71
-102,497
-100% -$4.49M
BCS icon
1660
Barclays
BCS
$94.1B
$3K ﹤0.01%
492
+358
+267% +$2.76K
BL icon
1661
BlackLine
BL
$1.72B
$3K ﹤0.01%
50
+8
+19% +$537
CCB icon
1662
Coastal Financial
CCB
$693M
$3K ﹤0.01%
83
– –
CENT icon
1663
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
95
-68
-42% -$2.27K
CHKP icon
1664
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
25
-3
-11% -$363
CTRE icon
1665
CareTrust REIT
CTRE
$9.74B
$3K ﹤0.01%
143
-11,886
-99% -$242K
DBI icon
1666
Designer Brands
DBI
$333M
$3K ﹤0.01%
168
+51
+44% +$799
DBX icon
1667
Dropbox
DBX
$8.12B
$3K ﹤0.01%
135
-37
-22% -$829
DOCS icon
1668
Doximity
DOCS
$5B
$3K ﹤0.01%
99
+91
+1,138% +$3.33K
ET icon
1669
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
227
– –
FCFS icon
1670
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
35
+16
+84% +$1.19K
FIBK icon
1671
First Interstate BancSystem
FIBK
$3.58B
$3K ﹤0.01%
77
-4
-5% -$161
FIGS icon
1672
FIGS
FIGS
$2.38B
$3K ﹤0.01%
380
-252
-40% -$2.68K
GO icon
1673
Grocery Outlet
GO
$980M
$3K ﹤0.01%
94
-45
-32% -$1.83K
GPRE icon
1674
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
95
-131
-58% -$4.42K
GSK icon
1675
GSK
GSK
$106B
$3K ﹤0.01%
100
-203
-67% -$7.69K
65 66
67
68 69

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.