We are live on ! Find out more
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
MEI icon
2176
Methode Electronics
MEI
$595M
$0 ﹤0.01%
12
– –
MFEM icon
2177
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-1,362
Closed -$25K
MLKN icon
2178
MillerKnoll
MLKN
$1.65B
$0 ﹤0.01%
20
-20
-50% -$550
MLPX icon
2179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-1
Closed –
MNRO icon
2180
Monro
MNRO
$402M
$0 ﹤0.01%
+10
New +$473
MOAT icon
2181
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-85
Closed -$5K
MODV
2182
DELISTED
ModivCare
MODV
$0 ﹤0.01%
4
– –
MORN icon
2183
Morningstar
MORN
$7.47B
$0 ﹤0.01%
2
+1
+100% +$238
MOV icon
2184
Movado Group
MOV
$836M
$0 ﹤0.01%
12
-5
-29% -$164
MPAA icon
2185
Motorcar Parts of America
MPAA
$260M
– –
-26
Closed –
MSGS icon
2186
Madison Square Garden
MSGS
$9.51B
$0 ﹤0.01%
3
+2
+200% +$310
MSTR icon
2187
Strategy Inc
MSTR
$39.2B
– –
-80
Closed -$1K
MT icon
2188
ArcelorMittal
MT
$55.1B
$0 ﹤0.01%
2
– –
MTRX icon
2189
Matrix Service
MTRX
$336M
– –
-76
Closed –
MTUM icon
2190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-89
Closed -$12K
NHC icon
2191
National Healthcare
NHC
$3.44B
– –
-69
Closed -$5K
NKTR icon
2192
Nektar Therapeutics
NKTR
$2.5B
$0 ﹤0.01%
8
-1
-11% -$59
NOK icon
2193
Nokia
NOK
$52.3B
$0 ﹤0.01%
+41
New +$199
NRIM icon
2194
Northrim BanCorp
NRIM
$588M
– –
-25,604
Closed -$258K
NVAX icon
2195
Novavax
NVAX
$1.3B
$0 ﹤0.01%
20
-65
-76% -$2.82K
NVRI icon
2196
Enviri
NVRI
$633M
$0 ﹤0.01%
126
-1,181
-90% -$6.54K
NXDT
2197
NexPoint Diversified Real Estate Trust
NXDT
$236M
$0 ﹤0.01%
+10
New +$156
IMDX
2198
Insight Molecular Diagnostics
IMDX
$155M
$0 ﹤0.01%
10
-22
-69% -$381
ACH
2199
Accendra Health
ACH
$231M
$0 ﹤0.01%
5
-69
-93% -$2.13K
ORGO icon
2200
Organogenesis Holdings
ORGO
$210M
$0 ﹤0.01%
96
-868
-90% -$3.92K
86 87
88
89 90

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.