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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
COUR icon
2076
Coursera
COUR
$1.47B
$0 ﹤0.01%
+18
New +$239
CPS icon
2077
Cooper-Standard Automotive
CPS
$491M
$0 ﹤0.01%
69
-27
-28% -$190
CRTO icon
2078
Criteo S.A. Ordinary Shares
CRTO
$883M
$0 ﹤0.01%
11
– –
CRVS icon
2079
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-1,984
Closed -$2K
CSR
2080
Centerspace
CSR
$940M
$0 ﹤0.01%
5
+2
+67% +$159
CSTM icon
2081
Constellium
CSTM
$3.88B
– –
-8
Closed –
CTLP
2082
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+83
New +$455
CTS icon
2083
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
5
– –
CVAC
2084
DELISTED
CureVac
CVAC
$0 ﹤0.01%
19
– –
CVGW
2085
DELISTED
Calavo Growers
CVGW
– –
-1
Closed –
DAKT icon
2086
Daktronics
DAKT
$1.05B
– –
-3
Closed –
DFUS
2087
Dimensional US Equity ETF
DFUS
$21.5B
$0 ﹤0.01%
+10
New +$430
DIM icon
2088
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-144
Closed -$8K
DLX icon
2089
Deluxe
DLX
$1.19B
$0 ﹤0.01%
13
– –
DOO
2090
Bombardier Recreational Products
DOO
$4.68B
– –
-2
Closed –
DOUG icon
2091
Douglas Elliman
DOUG
$163M
$0 ﹤0.01%
24
-55
-70% -$272
DYN icon
2092
Dyne Therapeutics
DYN
$4.83B
– –
-4
Closed –
EAGG icon
2093
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-255
Closed -$12K
EEX
2094
DELISTED
Emerald Holding
EEX
– –
-9
Closed –
EFAD icon
2095
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
– –
-750
Closed -$26K
EIS icon
2096
iShares MSCI Israel ETF
EIS
$888M
– –
-19
Closed -$1K
EPAC icon
2097
Enerpac Tool Group
EPAC
$1.92B
$0 ﹤0.01%
12
– –
EPR.PRG icon
2098
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
– –
-1,320
Closed -$29K
EMBJ
2099
Embraer S.A. ADS
EMBJ
$12.8B
$0 ﹤0.01%
15
– –
ERNA icon
2100
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
82 83
84
85 86

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.