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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
GTES icon
1676
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3K ﹤0.01%
261
– –
MCHB
1677
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
96
+32
+50% +$1.13K
IDCC icon
1678
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
72
-175
-71% -$9.44K
IIIN icon
1679
Insteel Industries
IIIN
$625M
$3K ﹤0.01%
101
-21
-17% -$651
ILPT
1680
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
616
+271
+79% +$2.45K
JACK icon
1681
Jack in the Box
JACK
$335M
$3K ﹤0.01%
38
-17
-31% -$1.29K
KALU icon
1682
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
44
-10
-19% -$735
KD icon
1683
Kyndryl
KD
$3.05B
$3K ﹤0.01%
411
-386
-48% -$4.01K
KKR icon
1684
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
77
– –
KLIC icon
1685
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
79
-11
-12% -$487
LGND icon
1686
Ligand Pharmaceuticals
LGND
$5.88B
$3K ﹤0.01%
51
+9
+21% +$529
LMND icon
1687
Lemonade
LMND
$4.1B
$3K ﹤0.01%
137
-17
-11% -$386
LPSN icon
1688
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
19
– –
LYG icon
1689
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,602
– –
MAC icon
1690
Macerich
MAC
$6.92B
$3K ﹤0.01%
364
-681
-65% -$6.61K
MD icon
1691
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
175
-64
-27% -$1.29K
MERC icon
1692
Mercer International
MERC
$39.8M
$3K ﹤0.01%
282
-105
-27% -$1.55K
MLP icon
1693
Maui Land & Pineapple Co
MLP
$344M
$3K ﹤0.01%
314
– –
MMI icon
1694
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
86
-23
-21% -$870
NFRA icon
1695
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3K ﹤0.01%
60
-2
-3% -$104
NSP icon
1696
Insperity
NSP
$2.01B
$3K ﹤0.01%
27
-11
-29% -$1.18K
OLPX
1697
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
277
+202
+269% +$2.9K
PFSI icon
1698
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
62
– –
PINS icon
1699
Pinterest
PINS
$13.4B
$3K ﹤0.01%
140
-15
-10% -$329
PJT icon
1700
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
40
– –
66 67
68
69 70

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.