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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
BBJP icon
2051
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-1
Closed –
BCYC
2052
Bicycle Therapeutics
BCYC
$278M
$0 ﹤0.01%
2
– –
BGS icon
2053
B&G Foods
BGS
$278M
$0 ﹤0.01%
22
-8
-27% -$178
BIL icon
2054
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-262
Closed -$24K
BJRI icon
2055
BJ's Restaurants
BJRI
$1.49B
$0 ﹤0.01%
18
-16
-47% -$394
BLX icon
2056
Bladex Inc
BLX
$2.17B
– –
-300
Closed -$4K
BNED icon
2057
Barnes & Noble Education
BNED
$438M
– –
-1
Closed –
BNL icon
2058
Broadstone Net Lease
BNL
$4.06B
– –
-5
Closed –
BSBR icon
2059
Santander
BSBR
$43.4B
– –
-200
Closed -$1K
BSV icon
2060
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-123,505
Closed -$9.48M
BSY icon
2061
Bentley Systems
BSY
$10.7B
$0 ﹤0.01%
6
-63
-91% -$2.3K
BVN icon
2062
Compañía de Minas Buenaventura
BVN
$8.27B
$0 ﹤0.01%
10
-68
-87% -$404
BW icon
2063
Babcock & Wilcox
BW
$1.4B
– –
-15
Closed –
CAE icon
2064
CAE Inc. Common Shares
CAE
$8.61B
– –
-52
Closed -$1K
CBUS icon
2065
Cibus
CBUS
$143M
– –
-9
Closed –
CCEP icon
2066
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7
Closed –
CCU icon
2067
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-118
Closed -$1K
CGC
2068
Canopy Growth
CGC
$394M
– –
-20
Closed -$1K
CHI
2069
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-18
Closed –
CLDX icon
2070
Celldex Therapeutics
CLDX
$3.26B
– –
-33
Closed -$1K
CLVT icon
2071
Clarivate
CLVT
$1.18B
– –
-116
Closed -$2K
CMTL icon
2072
Comtech Telecommunications
CMTL
$51.5M
$0 ﹤0.01%
12
– –
COIN icon
2073
Coinbase
COIN
$38.4B
– –
-3
Closed –
COLD icon
2074
Americold
COLD
$4.11B
$0 ﹤0.01%
3
-3
-50% -$91
COLL icon
2075
Collegium Pharmaceutical
COLL
$944M
$0 ﹤0.01%
+9
New +$159
81 82
83
84 85

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SFI
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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.