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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
(+0.66%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,552
New
186
Increased
904
Reduced
952
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$41.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 3 |
Copart
CPRT
|
+$15.7M |
| 4 |
Texas Instruments
TXN
|
+$10.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38M |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Nutanix
NTNX
$16.7B
| $1K | ﹤0.01% |
33
| – | – |
|
1927
Nu Skin
NUS
$261M
| $1K | ﹤0.01% |
16
-8
| -33% | -$333 |
|
1928
O-I Glass
OI
$1.12B
| $1K | ﹤0.01% |
93
-94
| -50% | -$1.27K |
|
|
ONL
1929
Orion Office REIT
ONL
$172M
| $1K | ﹤0.01% |
104
-128
| -55% | -$1.31K |
|
1930
OptimizeRx
OPRX
$131M
| $1K | ﹤0.01% |
98
-457
| -82% | -$9.03K |
|
1931
OneSpan
OSPN
$605M
| $1K | ﹤0.01% |
60
+8
| +15% | +$86 |
|
1932
Phibro Animal Health
PAHC
$1.41B
| $1K | ﹤0.01% |
57
-5
| -8% | -$86 |
|
1933
UiPath
PATH
$7.65B
| $1K | ﹤0.01% |
56
+42
| +300% | +$737 |
|
1934
Pacira BioSciences
PCRX
$997M
| $1K | ﹤0.01% |
19
+6
| +46% | +$334 |
|
1935
PagerDuty
PD
$885M
| $1K | ﹤0.01% |
35
| – | – |
|
1936
PDF Solutions
PDFS
$2.12B
| $1K | ﹤0.01% |
60
| – | – |
|
|
PGRE
1937
DELISTED
Paramount Group
PGRE
| $1K | ﹤0.01% |
177
-102
| -37% | -$735 |
|
1938
Piper Sandler
PIPR
$5.27B
| $1K | ﹤0.01% |
44
-16
| -27% | -$466 |
|
1939
ePlus
PLUS
$2.34B
| $1K | ﹤0.01% |
15
| – | – |
|
1940
Plexus
PLXS
$7.23B
| $1K | ﹤0.01% |
6
-1
| -14% | -$89 |
|
1941
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1K | ﹤0.01% |
40
-1,595
| -98% | -$49K |
|
1942
PROG Holdings
PRG
$1.73B
| $1K | ﹤0.01% |
91
-80
| -47% | -$1.5K |
|
1943
Park National Corp
PRK
$3.67B
| $1K | ﹤0.01% |
7
+1
| +17% | +$129 |
|
1944
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1K | ﹤0.01% |
27
| – | – |
|
1945
Papa John's
PZZA
$792M
| $1K | ﹤0.01% |
13
+7
| +117% | +$594 |
|
1946
Qiagen
QGEN
$8.69B
| $1K | ﹤0.01% |
17
-58
| -77% | -$2.87K |
|
1947
QuantumScape Corp
QS
$3.67B
| $1K | ﹤0.01% |
133
| – | – |
|
1948
Regenxbio
RGNX
$685M
| $1K | ﹤0.01% |
51
-86
| -63% | -$2.55K |
|
1949
BRC Group Holdings
RILY
$294M
| $1K | ﹤0.01% |
19
-3
| -14% | -$150 |
|
1950
RingCentral
RNG
$5.32B
| $1K | ﹤0.01% |
25
-5
| -17% | -$240 |
|
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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.