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
OTEX icon
2201
Open Text
OTEX
$6.23B
– –
-62
Closed -$2K
OUSA icon
2202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
– –
-1,193
Closed -$48K
PAGP icon
2203
Plains GP Holdings
PAGP
$5.02B
– –
-158
Closed -$2K
PALL icon
2204
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-165
Closed -$6K
PBI icon
2205
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
62
-26
-30% -$83
PCOR icon
2206
Procore
PCOR
$8.47B
– –
-16
Closed -$1K
PHYS icon
2207
Sprott Physical Gold
PHYS
$15.3B
– –
-1,234
Closed -$17K
PLTK icon
2208
Playtika
PLTK
$1.25B
$0 ﹤0.01%
47
-34
-42% -$392
PNTG icon
2209
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
2
-27
-93% -$386
PPLT
2210
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-370
Closed -$3K
PRDO icon
2211
Perdoceo Education
PRDO
$2.03B
– –
-1
Closed –
PRLB icon
2212
Protolabs
PRLB
$2.1B
$0 ﹤0.01%
4
-21
-84% -$910
PSFE icon
2213
Paysafe
PSFE
$385M
$0 ﹤0.01%
9
-8
-47% -$179
PSLV icon
2214
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-1,079
Closed -$7K
PTN
2215
Palatin Technologies
PTN
$14M
– –
-19
Closed -$6.28K
PTON icon
2216
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
30
-77
-72% -$783
PULS icon
2217
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-13,625
Closed -$669K
PZA icon
2218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-66
Closed -$2K
QNST icon
2219
QuinStreet
QNST
$874M
$0 ﹤0.01%
10
-78
-89% -$887
RCUS icon
2220
Arcus Biosciences
RCUS
$3.56B
$0 ﹤0.01%
12
-18
-60% -$476
RGP icon
2221
Resources Connection
RGP
$145M
$0 ﹤0.01%
+24
New +$481
RGS icon
2222
Regis Corp
RGS
$71.9M
– –
0
– –
RIG icon
2223
Transocean
RIG
$5.71B
$0 ﹤0.01%
163
-121
-43% -$387
RITM.PRC icon
2224
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$393M
– –
-660
Closed -$13K
RKT icon
2225
Rocket Companies
RKT
$37.4B
– –
-3
Closed –
87 88
89
90 91

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.