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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
AEIS icon
2026
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
5
+4
+400% +$343
AEM icon
2027
Agnico Eagle Mines
AEM
$85B
– –
-1,462
Closed -$67K
AI icon
2028
C3.ai
AI
$1.53B
$0 ﹤0.01%
16
– –
ALSN icon
2029
Allison Transmission
ALSN
$9.6B
$0 ﹤0.01%
13
-554
-98% -$20.7K
OSG
2030
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
5
-2
-29% -$27
AMSF icon
2031
AMERISAFE
AMSF
$551M
$0 ﹤0.01%
8
+4
+100% +$193
AMWD
2032
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
-42
-95% -$2.05K
ANF icon
2033
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
24
-191
-89% -$3.3K
ANIP icon
2034
ANI Pharmaceuticals
ANIP
$1.88B
$0 ﹤0.01%
3
+1
+50% +$34
AORT icon
2035
Artivion
AORT
$1.29B
$0 ﹤0.01%
2
-6
-75% -$121
APAM icon
2036
Artisan Partners
APAM
$3.06B
$0 ﹤0.01%
+1
New +$35
APEI icon
2037
American Public Education
APEI
$931M
– –
-1
Closed –
APP icon
2038
Applovin
APP
$112B
$0 ﹤0.01%
7
-1
-13% -$30
ARCB icon
2039
ArcBest
ARCB
$3.02B
– –
-15
Closed -$1K
ARES icon
2040
Ares Management
ARES
$31.2B
$0 ﹤0.01%
+3
New +$210
ASPS icon
2041
Altisource Portfolio Solutions
ASPS
$66M
– –
-937
Closed -$80K
ASTE icon
2042
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
14
-22
-61% -$894
ATLC icon
2043
Atlanticus Holdings
ATLC
$1.69B
– –
-364
Closed -$13K
ATRC icon
2044
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
4
-3
-43% -$137
AVNT icon
2045
Avient
AVNT
$3.91B
$0 ﹤0.01%
5
+2
+67% +$83
AXON
2046
Axon Enterprise
AXON
$42.4B
– –
-21,567
Closed -$2.01M
BANR icon
2047
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
6
+2
+50% +$121
BBCA icon
2048
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$0 ﹤0.01%
1
– –
BBD icon
2049
Banco Bradesco
BBD
$37.1B
$0 ﹤0.01%
126
– –
BBDC icon
2050
Barings BDC
BBDC
$963M
– –
-1,979
Closed -$18K
80 81
82
83 84

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.