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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
GH icon
2126
Guardant Health
GH
$21.1B
$0 ﹤0.01%
1
-3
-75% -$154
GKOS icon
2127
Glaukos
GKOS
$10.1B
– –
-9
Closed –
GMAB icon
2128
Genmab
GMAB
$18.3B
$0 ﹤0.01%
12
+6
+100% +$211
GOGO icon
2129
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
10
– –
GRNQ icon
2130
Greenpro Capital
GRNQ
$18.1M
$0 ﹤0.01%
1
– –
GTX icon
2131
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
60
– –
HCSG icon
2132
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
26
-70
-73% -$1.03K
HFWA icon
2133
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
11
-3
-21% -$79
HL icon
2134
Hecla Mining
HL
$10.7B
– –
-4,593
Closed -$18K
HOV icon
2135
Hovnanian Enterprises
HOV
$789M
– –
-10
Closed –
HSBC icon
2136
HSBC
HSBC
$352B
$0 ﹤0.01%
+14
New +$435
HYS icon
2137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-11
Closed -$1K
IBN icon
2138
ICICI Bank
IBN
$109B
$0 ﹤0.01%
12
– –
IEF icon
2139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,538
Closed -$157K
IEI icon
2140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,922
Closed -$468K
INGN icon
2141
Inogen
INGN
$176M
$0 ﹤0.01%
3
– –
INSP icon
2142
Inspire Medical Systems
INSP
$1.7B
$0 ﹤0.01%
+2
New +$402
IOVA icon
2143
Iovance Biotherapeutics
IOVA
$2.77B
– –
-14
Closed –
ITA icon
2144
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-56
Closed -$6K
ITB icon
2145
iShares US Home Construction ETF
ITB
$2.28B
– –
-58
Closed -$3K
ITOS
2146
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
24
-73
-75% -$1.68K
ITRI icon
2147
Itron
ITRI
$4.5B
$0 ﹤0.01%
3
-3
-50% -$149
IUSV icon
2148
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-25
Closed -$2K
IUSG icon
2149
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-540
Closed -$45K
IVE icon
2150
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-83
Closed -$11K
84 85
86
87 88

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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.