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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
GWRE icon
1776
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
35
-4
-10% -$289
HAIN icon
1777
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
127
-13
-9% -$279
HVT icon
1778
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
82
+38
+86% +$1.03K
PPLI
1779
People Inc
PPLI
$3.1B
$2K ﹤0.01%
50
-1
-2% -$56
IHD
1780
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2K ﹤0.01%
+389
New +$2.15K
INN
1781
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
276
-178
-39% -$1.39K
KOP icon
1782
Koppers
KOP
$985M
$2K ﹤0.01%
85
+62
+270% +$1.43K
MZTI
1783
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
13
-8
-38% -$1.19K
LCII icon
1784
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
16
-4
-20% -$486
LPLA icon
1785
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
8
– –
MATV icon
1786
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
85
+12
+16% +$275
MTH icon
1787
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
60
+14
+30% +$566
MXL icon
1788
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
68
-133
-66% -$4.92K
MYGN icon
1789
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
117
+73
+166% +$1.68K
NOMD icon
1790
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
114
+45
+65% +$810
NRP icon
1791
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
36
– –
NSA
1792
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
55
-116
-68% -$5.92K
NTGR icon
1793
NETGEAR
NTGR
$635M
$2K ﹤0.01%
118
-2
-2% -$45
NX icon
1794
Quanex
NX
$1.01B
$2K ﹤0.01%
135
-99
-42% -$2.24K
ODP
1795
DELISTED
ODP
ODP
$2K ﹤0.01%
48
-66
-58% -$2.35K
OKTA icon
1796
Okta
OKTA
$25.8B
$2K ﹤0.01%
43
-18
-30% -$1.55K
PCH
1797
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
38
-2,660
-99% -$122K
PETS icon
1798
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
78
+12
+18% +$255
PFBC icon
1799
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
27
– –
PLNT icon
1800
Planet Fitness
PLNT
$3.96B
$2K ﹤0.01%
32
– –
70 71
72
73 74

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.