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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
VGLT icon
1826
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
28
– –
VNDA icon
1827
Vanda Pharmaceuticals
VNDA
$302M
$2K ﹤0.01%
154
+39
+34% +$412
VRM icon
1828
Vroom Inc
VRM
$49M
$2K ﹤0.01%
25
-18
-42% -$2.4K
VRT icon
1829
Vertiv
VRT
$106B
$2K ﹤0.01%
201
– –
VVX icon
1830
V2X
VVX
$2.66B
$2K ﹤0.01%
58
-3,160
-98% -$110K
WDS icon
1831
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
93
-92
-50% -$2.03K
MTUS icon
1832
Metallus
MTUS
$907M
$2K ﹤0.01%
155
-34
-18% -$567
PENG
1833
Penguin Solutions Inc
PENG
$3.02B
$2K ﹤0.01%
128
+4
+3% +$73
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
70
+6
+9% +$220
PRFT
1835
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
32
-24
-43% -$2K
OSG
1836
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
808
– –
TSP
1837
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
217
-173
-44% -$1.45K
NUVA
1838
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
51
-107
-68% -$5.19K
CPUH.U
1839
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
228
– –
BBBY
1840
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
378
+247
+189% +$2.01K
OTIC
1841
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
7,599
+4,825
+174% +$4.23K
SWCH
1842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
65
-29
-31% -$982
ABTX
1843
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
57
-8
-12% -$342
HIT
1844
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+21
New +$2K
AAWW
1845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
22
-8
-27% -$706
ABG icon
1846
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
4
-3
-43% -$511
ABM icon
1847
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
14
+12
+600% +$525
ABNB icon
1848
Airbnb
ABNB
$104B
$1K ﹤0.01%
+5
New +$554
ACIW icon
1849
ACI Worldwide
ACIW
$5.44B
$1K ﹤0.01%
46
-9,283
-100% -$231K
ADUS icon
1850
Addus HomeCare
ADUS
$2.25B
$1K ﹤0.01%
6
-1
-14% -$92
72 73
74
75 76

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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.