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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
IAA
2001
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
36
+21
+140% +$745
CAJ
2002
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+46
New +$1.08K
DSPG
2003
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
34
– –
NJ
2004
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
79
+41
+108% +$519
PC
2005
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
141
+99
+236% +$702
DT
2006
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
58
-142
-71% -$2.45K
TDK
2007
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+26
New +$1K
BAY
2008
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
97
-106
-52% -$1.09K
BF
2009
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
+87
New +$1K
SCM
2010
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
14
-2
-13% -$143
ANZ
2011
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
+44
New +$1K
NAB
2012
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
+131
New +$1K
EDP
2013
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
14
– –
VSTO
2014
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
31
-406
-93% -$11.6K
EBIX
2015
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
28
-6
-18% -$132
PUB
2016
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
+48
New +$1K
SAFE
2017
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
40
+11
+38% +$429
AAOI icon
2018
Applied Optoelectronics
AAOI
$10.8B
– –
-35
Closed –
AAON icon
2019
Aaon
AAON
$7.73B
$0 ﹤0.01%
11
-4
-27% -$154
AAT
2020
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
16
-11
-41% -$315
ACB
2021
Aurora Cannabis
ACB
$186M
– –
-2
Closed –
ACIC icon
2022
American Coastal Insurance
ACIC
$495M
– –
-238
Closed –
ADEA icon
2023
Adeia
ADEA
$3.11B
– –
-36,685
Closed -$139K
ADT icon
2024
ADT
ADT
$5.61B
– –
-13
Closed –
ADTN icon
2025
Adtran
ADTN
$609M
– –
-1
Closed –
79 80
81
82 83

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.