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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
HSTM icon
1901
HealthStream
HSTM
$838M
$1K ﹤0.01%
58
+15
+35% +$341
HZO icon
1902
MarineMax
HZO
$785M
$1K ﹤0.01%
26
+7
+37% +$262
IBP icon
1903
Installed Building Products
IBP
$6.53B
$1K ﹤0.01%
17
– –
BRSL
1904
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
71
– –
INDB icon
1905
Independent Bank
INDB
$4.01B
$1K ﹤0.01%
+12
New +$970
ING icon
1906
ING
ING
$102B
$1K ﹤0.01%
+110
New +$1.02K
INVA icon
1907
Innoviva
INVA
$1.47B
$1K ﹤0.01%
122
+82
+205% +$1.12K
IVR icon
1908
Invesco Mortgage Capital
IVR
$809M
$1K ﹤0.01%
62
-219
-78% -$3.41K
JOE icon
1909
St. Joe Company
JOE
$3.84B
$1K ﹤0.01%
22
+8
+57% +$310
OPLN
1910
Openlane
OPLN
$4.6B
$1K ﹤0.01%
50
– –
KFRC icon
1911
Kforce
KFRC
$1.07B
$1K ﹤0.01%
20
-117
-85% -$6.97K
KRC icon
1912
Kilroy Realty
KRC
$4.43B
$1K ﹤0.01%
28
-2,016
-99% -$102K
KTB icon
1913
Kontoor Brands
KTB
$4.3B
$1K ﹤0.01%
36
-80
-69% -$2.96K
LADR
1914
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
+88
New +$971
LIDR icon
1915
AEye
LIDR
$58.4M
$1K ﹤0.01%
33
– –
LNN icon
1916
Lindsay Corp
LNN
$1.19B
$1K ﹤0.01%
7
– –
LYFT icon
1917
Lyft
LYFT
$6.52B
$1K ﹤0.01%
58
– –
MATW icon
1918
Matthews International
MATW
$724M
$1K ﹤0.01%
53
+49
+1,225% +$1.27K
MGPI icon
1919
MGP Ingredients
MGPI
$378M
$1K ﹤0.01%
12
– –
MP icon
1920
MP Materials
MP
$9.34B
$1K ﹤0.01%
+51
New +$1.67K
MRCY icon
1921
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
26
+5
+24% +$262
MUFG icon
1922
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+328
New +$1.71K
NFE icon
1923
New Fortress Energy
NFE
$97.3M
$1K ﹤0.01%
24
– –
NGVT icon
1924
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
21
-1
-5% -$67
NOVT icon
1925
Novanta
NOVT
$6.04B
$1K ﹤0.01%
+5
New +$681
75 76
77
78 79

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.