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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
DXPE icon
1876
DXP Enterprises
DXPE
$3.01B
$1K ﹤0.01%
46
-20
-30% -$573
EAT icon
1877
Brinker International
EAT
$9.66B
$1K ﹤0.01%
31
-24
-44% -$648
EE icon
1878
Excelerate Energy
EE
$1.16B
$1K ﹤0.01%
+26
New +$616
EFG icon
1879
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1K ﹤0.01%
20
– –
EQNR icon
1880
Equinor
EQNR
$93.4B
$1K ﹤0.01%
+23
New +$830
EWJ icon
1881
iShares MSCI Japan ETF
EWJ
$22.9B
$1K ﹤0.01%
23
– –
FF icon
1882
Future Fuel
FF
$229M
$1K ﹤0.01%
239
+227
+1,892% +$1.57K
FNV icon
1883
Franco-Nevada
FNV
$45.6B
$1K ﹤0.01%
7
– –
FORR icon
1884
Forrester Research
FORR
$227M
$1K ﹤0.01%
26
-51
-66% -$2.19K
FOUR icon
1885
Shift4
FOUR
$3.17B
$1K ﹤0.01%
13
– –
FSP
1886
Franklin Street Properties
FSP
$46M
$1K ﹤0.01%
226
-185
-45% -$610
FTI icon
1887
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
132
-167
-56% -$1.32K
FTK icon
1888
Flotek Industries
FTK
$1.32B
$1K ﹤0.01%
147
– –
FWONA icon
1889
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
11
+4
+57% +$223
FWONK icon
1890
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
+8
+62% +$495
GDDY icon
1891
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
12
+7
+140% +$527
GEO icon
1892
The GEO Group
GEO
$4.15B
$1K ﹤0.01%
193
-458
-70% -$3.38K
GES
1893
DELISTED
Guess Inc
GES
$1K ﹤0.01%
90
-32
-26% -$572
GOCO
1894
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
116
– –
GVA icon
1895
Granite Construction
GVA
$5.61B
$1K ﹤0.01%
50
-49
-49% -$1.45K
HASI icon
1896
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$1K ﹤0.01%
21
-4
-16% -$149
HGV icon
1897
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
29
– –
HLIT icon
1898
Harmonic Inc
HLIT
$1.29B
$1K ﹤0.01%
41
– –
HNI icon
1899
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
21
-8
-28% -$265
HOUS
1900
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
125
-4
-3% -$41
74 75
76
77 78

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SFI
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DF
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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.