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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
EXE
1726
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
34
+20
+143% +$1.88K
B
1727
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
121
-27
-18% -$866
LSXMA
1728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
97
+70
+259% +$2.07K
KAMN
1729
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
116
-41
-26% -$1.28K
ROI
1730
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
74
– –
CEQP
1731
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
112
– –
DCP
1732
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
68
– –
AVLR
1733
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
29
-39
-57% -$3.5K
IFX
1734
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
154
– –
AGYS icon
1735
Agilysys
AGYS
$3.06B
$2K ﹤0.01%
42
-15
-26% -$756
ALGM icon
1736
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
77
– –
ALKS icon
1737
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
102
– –
AMCX icon
1738
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
103
-7
-6% -$193
AMH icon
1739
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
47
– –
AMN icon
1740
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
18
-74
-80% -$8.11K
ARMK icon
1741
Aramark
ARMK
$14.7B
$2K ﹤0.01%
84
+1
+1% +$25
AVNS
1742
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
106
+81
+324% +$2.12K
AX icon
1743
Axos Financial
AX
$5.68B
$2K ﹤0.01%
58
– –
BBVA icon
1744
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+498
New +$2.26K
BDC icon
1745
Belden
BDC
$5.19B
$2K ﹤0.01%
47
-1,076
-96% -$68.4K
BLKB icon
1746
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
46
-32
-41% -$1.73K
BOOT icon
1747
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
31
-16
-34% -$1.07K
BOX icon
1748
Box
BOX
$4.6B
$2K ﹤0.01%
+67
New +$1.84K
BRBR icon
1749
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
89
-38
-30% -$913
BSTZ icon
1750
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
+115
New +$2.37K
68 69
70
71 72

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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.