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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
BTI icon
1751
British American Tobacco
BTI
$128B
$2K ﹤0.01%
70
-35
-33% -$1.4K
BUI icon
1752
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
+108
New +$2.44K
CABO icon
1753
Cable One
CABO
$212M
$2K ﹤0.01%
2
– –
CALM icon
1754
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
39
– –
CCOI icon
1755
Cogent Communications
CCOI
$497M
$2K ﹤0.01%
32
-9,912
-100% -$571K
CFLT
1756
DELISTED
Confluent
CFLT
$2K ﹤0.01%
88
+61
+226% +$1.64K
CHRS icon
1757
Coherus Oncology
CHRS
$196M
$2K ﹤0.01%
199
+7
+4% +$71
CIM
1758
Chimera Investment
CIM
$1B
$2K ﹤0.01%
98
+4
+4% +$104
CORT icon
1759
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
62
-26
-30% -$696
CRNC icon
1760
Cerence
CRNC
$413M
$2K ﹤0.01%
143
-66
-32% -$1.48K
CUBE icon
1761
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
60
-37
-38% -$1.67K
DDS icon
1762
Dillards
DDS
$9.56B
$2K ﹤0.01%
7
-87
-93% -$23K
DFIN icon
1763
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
60
-1
-2% -$37
DORM icon
1764
Dorman Products
DORM
$4.18B
$2K ﹤0.01%
23
+5
+28% +$492
EAF icon
1765
GrafTech
EAF
$212M
$2K ﹤0.01%
48
+19
+66% +$1.21K
EGHT icon
1766
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
602
-313
-34% -$1.5K
EHTH icon
1767
eHealth
EHTH
$43.9M
$2K ﹤0.01%
457
-43
-9% -$300
ESAB icon
1768
ESAB
ESAB
$5.71B
$2K ﹤0.01%
49
-7
-13% -$287
ESRT icon
1769
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
331
+42
+15% +$312
EZPW icon
1770
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
213
– –
FELE icon
1771
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
25
+12
+92% +$1.02K
FSS icon
1772
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
48
+8
+20% +$314
GIII icon
1773
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
121
-48
-28% -$980
XRN
1774
Chiron Real Estate Inc
XRN
$477M
$2K ﹤0.01%
43
-2
-4% -$110
GPI icon
1775
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
12
-1
-8% -$172
69 70
71
72 73

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.