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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
POR icon
1801
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+48
New +$2.45K
PXH icon
1802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
126
– –
RACE icon
1803
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
RAMP icon
1804
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
104
-20
-16% -$462
RBLX icon
1805
Roblox
RBLX
$27B
$2K ﹤0.01%
53
+45
+563% +$1.86K
RGR icon
1806
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
41
-352
-90% -$20.3K
RLI icon
1807
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
40
+20
+100% +$1.12K
RNST icon
1808
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
73
+21
+40% +$683
RVT icon
1809
Royce Value Trust
RVT
$2.3B
$2K ﹤0.01%
+161
New +$2.39K
S icon
1810
SentinelOne
S
$7.34B
$2K ﹤0.01%
+85
New +$2.23K
SCHL icon
1811
Scholastic
SCHL
$792M
$2K ﹤0.01%
79
+1
+1% +$42
SEM
1812
DELISTED
Select Medical
SEM
$2K ﹤0.01%
143
+24
+20% +$341
SHAK icon
1813
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
44
-22
-33% -$1.06K
SHC icon
1814
Sotera Health
SHC
$5.38B
$2K ﹤0.01%
365
-146
-29% -$2.43K
SKT icon
1815
Tanger
SKT
$4.52B
$2K ﹤0.01%
147
-48
-25% -$746
SPNT icon
1816
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
328
-11
-3% -$51
SSNC icon
1817
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
35
-2,511
-99% -$145K
THQ
1818
abrdn Healthcare Opportunities Fund
THQ
$796M
$2K ﹤0.01%
+124
New +$2.48K
TNDM icon
1819
Tandem Diabetes Care
TNDM
$1.53B
$2K ﹤0.01%
32
-51
-61% -$2.8K
TWLO icon
1820
Twilio
TWLO
$36.6B
$2K ﹤0.01%
30
-56
-65% -$4.47K
URBN icon
1821
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
123
-22
-15% -$461
USPH icon
1822
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
20
-8
-29% -$769
UVE icon
1823
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
194
+148
+322% +$1.77K
VAC icon
1824
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
18
-21
-54% -$2.85K
VBR icon
1825
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
15
-74
-83% -$11.8K
71 72
73
74 75

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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.