We are live on ! Find out more
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
AGL icon
1851
Agilon Health
AGL
$1.63B
$1K ﹤0.01%
2
– –
AMED
1852
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
-23
-74% -$2.74K
AMRX icon
1853
Amneal Pharmaceuticals
AMRX
$5.76B
$1K ﹤0.01%
442
-14,481
-97% -$40.6K
ARLO icon
1854
Arlo Technologies
ARLO
$1.66B
$1K ﹤0.01%
278
-18
-6% -$113
ATEN icon
1855
A10 Networks
ATEN
$1.95B
$1K ﹤0.01%
94
-13,405
-99% -$191K
CVSA
1856
Covista Inc
CVSA
$4.79B
$1K ﹤0.01%
26
– –
ATNI icon
1857
ATN International
ATNI
$495M
$1K ﹤0.01%
31
+1
+3% +$45
AVD icon
1858
American Vanguard Corp
AVD
$70.9M
$1K ﹤0.01%
+31
New +$646
AWI icon
1859
Armstrong World Industries
AWI
$7.86B
$1K ﹤0.01%
7
– –
BPYPM
1860
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
63
– –
CAKE icon
1861
Cheesecake Factory
CAKE
$5.32B
$1K ﹤0.01%
27
– –
CARS icon
1862
Cars.com
CARS
$693M
$1K ﹤0.01%
65
+44
+210% +$519
CCJ icon
1863
Cameco
CCJ
$42.5B
$1K ﹤0.01%
27
-634
-96% -$16.2K
CCSI icon
1864
Consensus Cloud Solutions
CCSI
$664M
$1K ﹤0.01%
18
-3
-14% -$154
CENX icon
1865
Century Aluminum
CENX
$5.11B
$1K ﹤0.01%
137
-251
-65% -$1.91K
CEVA icon
1866
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
26
-29
-53% -$931
CLFD icon
1867
Clearfield
CLFD
$374M
$1K ﹤0.01%
+5
New +$486
CPRX
1868
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+97
New +$1.15K
CRH icon
1869
CRH
CRH
$66.8B
$1K ﹤0.01%
25
– –
CVNA icon
1870
Carvana
CVNA
$77.9B
$1K ﹤0.01%
285
-545
-66% -$3.55K
CYH icon
1871
Community Health Systems
CYH
$426M
$1K ﹤0.01%
494
-223
-31% -$739
DGII icon
1872
Digi International
DGII
$3.05B
$1K ﹤0.01%
15
– –
DH icon
1873
Definitive Healthcare
DH
$73.1M
$1K ﹤0.01%
45
+33
+275% +$726
DRH icon
1874
Diamondrock Hospitality Co
DRH
$2.58B
$1K ﹤0.01%
161
– –
DSGR icon
1875
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
+42
New +$911
73 74
75
76 77

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.