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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 | |
|---|---|---|---|---|---|---|
1951
Gibraltar Industries
ROCK
$1.52B
| $1K | ﹤0.01% |
22
-27
| -55% | -$1.15K |
|
1952
Red Robin
RRGB
$154M
| $1K | ﹤0.01% |
128
-174
| -58% | -$1.42K |
|
|
SAGE
1953
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
33
| – | – |
|
1954
Shenandoah Telecom
SHEN
$747M
| $1K | ﹤0.01% |
51
-5
| -9% | -$107 |
|
1955
Shopify
SHOP
$194B
| $1K | ﹤0.01% |
33
+3
| +10% | +$102 |
|
1956
SITE Centers
SITC
$163M
| $1K | ﹤0.01% |
115
-1,236
| -91% | -$12.9K |
|
1957
SelectQuote
SLQT
$121M
| $1K | ﹤0.01% |
1,211
-1,832
| -60% | -$3.04K |
|
1958
Sumitomo Mitsui Financial
SMFG
$163B
| $1K | ﹤0.01% |
+271
| New | +$1.63K |
|
1959
Standard Motor Products
SMP
$906M
| $1K | ﹤0.01% |
34
-1
| -3% | -$40 |
|
|
SNBR
1960
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
36
+8
| +29% | +$321 |
|
1961
Schneider National
SNDR
$6.32B
| $1K | ﹤0.01% |
28
+1
| +4% | +$23 |
|
1962
Spotify
SPOT
$101B
| $1K | ﹤0.01% |
11
+1
| +10% | +$107 |
|
1963
Supernus Pharmaceuticals
SUPN
$2.73B
| $1K | ﹤0.01% |
17
+1
| +6% | +$33 |
|
1964
Triumph Financial Inc
TFIN
$1.82B
| $1K | ﹤0.01% |
13
-136
| -91% | -$8.95K |
|
1965
Tredegar Corp
TG
$298M
| $1K | ﹤0.01% |
+107
| New | +$1.1K |
|
|
TGI
1966
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
106
-110
| -51% | -$1.44K |
|
1967
LendingTree
TREE
$447M
| $1K | ﹤0.01% |
50
+24
| +92% | +$937 |
|
|
TRTX
1968
TPG RE Finance Trust
TRTX
$624M
| $1K | ﹤0.01% |
+124
| New | +$1.18K |
|
1969
TechTarget
TTGT
$272M
| $1K | ﹤0.01% |
20
-172
| -90% | -$11.1K |
|
1970
Titan International
TWI
$479M
| $1K | ﹤0.01% |
101
-477
| -83% | -$6.84K |
|
1971
Texas Roadhouse
TXRH
$13.7B
| $1K | ﹤0.01% |
8
-12
| -60% | -$1.05K |
|
1972
Usana Health Sciences
USNA
$281M
| $1K | ﹤0.01% |
13
-1
| -7% | -$66 |
|
1973
Univest Financial
UVSP
$1.19B
| $1K | ﹤0.01% |
+49
| New | +$1.24K |
|
1974
Vericel Corp
VCEL
$2.33B
| $1K | ﹤0.01% |
26
-3
| -10% | -$82 |
|
1975
Veeco
VECO
$3.21B
| $1K | ﹤0.01% |
56
-15
| -21% | -$307 |
|
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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.