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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
ESML icon
2101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-203
Closed -$6K
EVRI
2102
DELISTED
Everi Holdings
EVRI
– –
-4,022
Closed -$65K
EWU icon
2103
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-39
Closed -$1K
EWY icon
2104
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-132
Closed -$8K
EWW icon
2105
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-132
Closed -$6K
FDIS icon
2106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-367
Closed -$22K
FDN icon
2107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-90
Closed -$11K
FHLC icon
2108
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-426
Closed -$26K
FHI icon
2109
Federated Hermes
FHI
$4.72B
– –
-97
Closed -$3K
FIDU icon
2110
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-389
Closed -$18K
FIVN icon
2111
FIVE9
FIVN
$2.17B
$0 ﹤0.01%
4
-4
-50% -$389
FIZZ icon
2112
National Beverage
FIZZ
$2.99B
– –
-12
Closed -$1K
FLWS icon
2113
1-800-Flowers.com
FLWS
$258M
– –
-28
Closed –
FMAT icon
2114
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-712
Closed -$29K
FMS icon
2115
Fresenius Medical Care
FMS
$12.8B
– –
-3
Closed –
FNCL icon
2116
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-728
Closed -$32K
FND icon
2117
Floor & Decor
FND
$6.39B
$0 ﹤0.01%
2
-1
-33% -$80
FOSL icon
2118
Fossil Group
FOSL
$344M
$0 ﹤0.01%
131
-145
-53% -$744
FSLY icon
2119
Fastly Inc
FSLY
$3.61B
$0 ﹤0.01%
26
– –
FTEC icon
2120
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-250
Closed -$24K
FTS icon
2121
Fortis
FTS
$28.6B
– –
-13
Closed -$1K
FYX icon
2122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-1,600
Closed -$123K
TDAY
2123
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
83
-504
-86% -$1.22K
GDEN
2124
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
-16
-76% -$639
GGAL icon
2125
Galicia Financial Group
GGAL
$7.51B
$0 ﹤0.01%
10
– –
83 84
85
86 87

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SFI
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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
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PAIM
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RIA
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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.