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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
PLCE icon
1701
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
97
+1
+1% +$42
PSMT icon
1702
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
47
-123
-72% -$7.96K
P
1703
Everpure Inc
P
$29.9B
$3K ﹤0.01%
93
-33,873
-100% -$958K
RCKY icon
1704
Rocky Brands
RCKY
$369M
$3K ﹤0.01%
150
– –
RIVN icon
1705
Rivian
RIVN
$23.2B
$3K ﹤0.01%
87
-58
-40% -$1.98K
RYAM icon
1706
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
1,083
+434
+67% +$1.74K
SAFE
1707
Safehold
SAFE
$1.15B
$3K ﹤0.01%
59
-138
-70% -$9.58K
SCHD icon
1708
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
144
-3
-2% -$73
SFNC icon
1709
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
158
-15
-9% -$347
SHLS icon
1710
Shoals Technologies Group
SHLS
$1.5B
$3K ﹤0.01%
143
– –
SITE icon
1711
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
32
– –
SLP icon
1712
Simulations Plus
SLP
$371M
$3K ﹤0.01%
57
-12
-17% -$701
SPCE icon
1713
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
30
-11
-27% -$1.41K
SPTN
1714
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
103
-127
-55% -$3.94K
SVC
1715
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
105
-9
-8% -$298
TITN icon
1716
Titan Machinery
TITN
$445M
$3K ﹤0.01%
104
-52
-33% -$1.47K
TRU icon
1717
TransUnion
TRU
$15.3B
$3K ﹤0.01%
50
-37
-43% -$2.85K
TRUP icon
1718
Trupanion
TRUP
$1.18B
$3K ﹤0.01%
56
-1
-2% -$67
U icon
1719
Unity
U
$18.9B
$3K ﹤0.01%
100
+35
+54% +$1.44K
UPST icon
1720
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
128
-126
-50% -$3.39K
XHR
1721
Xenia Hotels & Resorts
XHR
$1.79B
$3K ﹤0.01%
188
+26
+16% +$415
XLI icon
1722
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
42
-65
-61% -$5.98K
XNCR icon
1723
Xencor
XNCR
$1.55B
$3K ﹤0.01%
99
-13
-12% -$372
ZYXI
1724
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
347
-1
-0.3% -$9
SEI
1725
Solaris Energy Infrastructure
SEI
$3.82B
$3K ﹤0.01%
+279
New +$2.87K
67 68
69
70 71

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.