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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
VGM icon
1976
Invesco Trust Investment Grade Municipals
VGM
$559M
$1K ﹤0.01%
+136
New +$1.42K
W icon
1977
Wayfair
W
$14.3B
$1K ﹤0.01%
24
+4
+20% +$211
WK icon
1978
Workiva
WK
$3.38B
$1K ﹤0.01%
+9
New +$614
WWW icon
1979
Wolverine World Wide
WWW
$1.56B
$1K ﹤0.01%
36
+9
+33% +$185
XBI icon
1980
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
8
– –
XPER icon
1981
Xperi
XPER
$331M
$1K ﹤0.01%
+89
New +$2.18K
GTM
1982
ZoomInfo Technologies
GTM
$1.21B
$1K ﹤0.01%
19
-28
-60% -$1.19K
ZUMZ icon
1983
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
30
+12
+67% +$314
EVBN
1984
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
16
-53
-77% -$1.94K
EQC
1985
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
30
– –
SUM
1986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
-3
-11% -$81
SMAR
1987
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
17
-37
-69% -$1.25K
AGR
1988
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
12
-22
-65% -$1.06K
RCM
1989
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
41
-111
-73% -$2.53K
AAN
1990
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
139
+92
+196% +$1.23K
BIG
1991
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
44
-16
-27% -$344
LSXMK
1992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+46
New +$1.43K
ATRI
1993
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
CMLS
1994
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+133
New +$1.13K
PGTI
1995
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
60
-51
-46% -$1.05K
SPLK
1996
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
7
-42
-86% -$4.12K
AVTA
1997
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
52
+51
+5,100% +$1.03K
TRHC
1998
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
153
-9
-6% -$39
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
72
-7
-9% -$116
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
386
+227
+143% +$758
78 79
80
81 82

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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.