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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
IXC icon
2151
iShares Global Energy ETF
IXC
$2.78B
– –
-662
Closed -$22K
IYG icon
2152
iShares US Financial Services ETF
IYG
$2.21B
– –
-234
Closed -$12K
IYR icon
2153
iShares US Real Estate ETF
IYR
$4.63B
$0 ﹤0.01%
4
– –
JNK icon
2154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,416
Closed -$128K
JRVR icon
2155
James River Group Holdings
JRVR
$221M
$0 ﹤0.01%
15
-3
-17% -$72
KELYA icon
2156
Kelly Services Class A
KELYA
$542M
$0 ﹤0.01%
18
-146
-89% -$2.64K
KIDS icon
2157
OrthoPediatrics
KIDS
$596M
$0 ﹤0.01%
+5
New +$245
KOS icon
2158
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
57
– –
KRON
2159
DELISTED
Kronos Bio
KRON
– –
-3
Closed –
KT icon
2160
KT
KT
$8.83B
$0 ﹤0.01%
16
– –
KWR icon
2161
Quaker Houghton
KWR
$2.88B
$0 ﹤0.01%
+3
New +$492
LBRDA icon
2162
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
6
+1
+20% +$106
LBTYA icon
2163
Liberty Global Class A
LBTYA
$3.68B
– –
-3
Closed –
LCID icon
2164
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
1
-1
-50% -$173
LMBS icon
2165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-3
Closed –
LOCO icon
2166
El Pollo Loco
LOCO
$499M
$0 ﹤0.01%
+6
New +$56
LRN icon
2167
Stride
LRN
$3.32B
$0 ﹤0.01%
+1
New +$40
MAIN icon
2168
Main Street Capital
MAIN
$5.28B
– –
-3
Closed –
MBB icon
2169
iShares MBS ETF
MBB
$39B
– –
-40
Closed -$4K
MCRI icon
2170
Monarch Casino & Resort
MCRI
$2.19B
$0 ﹤0.01%
6
-586
-99% -$35.9K
MDXG icon
2171
MiMedx Group
MDXG
$609M
$0 ﹤0.01%
+22
New +$78
MDYG icon
2172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-55
Closed -$3K
MDYV icon
2173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-42
Closed -$3K
MED icon
2174
Medifast
MED
$136M
– –
-1
Closed –
ONT
2175
Onterris Inc
ONT
$530M
– –
-1
Closed –
85 86
87
88 89

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.