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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
RMAX icon
2226
RE/MAX Holdings
RMAX
$230M
$0 ﹤0.01%
9
+2
+29% +$48
RMNI icon
2227
Rimini Street
RMNI
$462M
– –
-2,443
Closed -$14K
RPV icon
2228
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-732
Closed -$55K
RSP icon
2229
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-76
Closed -$10K
RVNU icon
2230
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-78
Closed -$2K
RYAAY icon
2231
Ryanair
RYAAY
$31.4B
– –
-55
Closed -$1K
RYAN icon
2232
Ryan Specialty Holdings
RYAN
$5.76B
– –
-1,000
Closed -$39K
SB icon
2233
Safe Bulkers
SB
$781M
– –
-448
Closed -$2K
SBH icon
2234
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
+17
New +$236
SCHE icon
2235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1
Closed –
SCSC icon
2236
Scansource
SCSC
$1.16B
$0 ﹤0.01%
7
+1
+17% +$30
SHOE
2237
Shoe Station Group
SHOE
$425M
$0 ﹤0.01%
12
– –
SDIV icon
2238
Global X SuperDividend ETF
SDIV
$1.2B
– –
-106
Closed -$3K
SFIX
2239
Stitch Fix
SFIX
$538M
– –
-23
Closed –
SGHT icon
2240
Sight Sciences
SGHT
$386M
$0 ﹤0.01%
+5
New +$42
SHM icon
2241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-144
Closed -$7K
SHYF
2242
DELISTED
The Shyft Group
SHYF
– –
-15
Closed –
SHYG icon
2243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-130
Closed -$5K
SIEB icon
2244
Siebert Financial
SIEB
$68M
– –
-351
Closed –
SJNK icon
2245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,368
Closed -$33K
HTO
2246
H2O America
HTO
$2.59B
– –
-963
Closed -$60K
SKM icon
2247
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
8
– –
SMH icon
2248
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2
Closed –
SMPL icon
2249
Simply Good Foods
SMPL
$988M
$0 ﹤0.01%
14
-33,296
-100% -$1.09M
SNN icon
2250
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
11
– –
88 89
90
91 92

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.