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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
SPHR icon
2251
Sphere Entertainment
SPHR
$5.77B
$0 ﹤0.01%
+2
New +$112
SPNS
2252
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+6
New +$136
SPOK icon
2253
Spok Holdings
SPOK
$238M
– –
-51
Closed –
SPRU icon
2254
Spruce Power Holding Corp
SPRU
$41.5M
– –
0
– –
SPTM icon
2255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-10,280
Closed -$478K
SPYD icon
2256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$0 ﹤0.01%
9
– –
SPYX icon
2257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-516
Closed -$16K
SQFTW icon
2258
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
3,902
– –
SRDX
2259
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
11
-37
-77% -$1.27K
SRPT icon
2260
Sarepta Therapeutics
SRPT
$1.75B
– –
-4
Closed –
SSL icon
2261
Sasol
SSL
$7.17B
$0 ﹤0.01%
1
– –
SSP icon
2262
E.W. Scripps
SSP
$330M
$0 ﹤0.01%
8
-14
-64% -$198
STAG icon
2263
STAG Industrial
STAG
$7.14B
– –
-2
Closed –
SUSA icon
2264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-166
Closed -$13K
TCMD icon
2265
Tactile Systems Technology
TCMD
$651M
$0 ﹤0.01%
44
-32
-42% -$267
TDOC icon
2266
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
17
-16
-48% -$561
TDTT icon
2267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-308
Closed -$8K
TENB icon
2268
Tenable Holdings
TENB
$3.96B
– –
-19,263
Closed -$875K
TEVA icon
2269
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
+7
New +$62
THRY icon
2270
Thryv Holdings
THRY
$111M
$0 ﹤0.01%
4
– –
TILE icon
2271
Interface
TILE
$2.28B
$0 ﹤0.01%
36
-24
-40% -$291
TIP icon
2272
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,502
Closed -$171K
TLRY icon
2273
Tilray
TLRY
$624M
– –
-17
Closed -$1K
TMAT icon
2274
Main Thematic Innovation ETF
TMAT
$254M
– –
-9
Closed –
TNC icon
2275
Tennant Co
TNC
$1.29B
$0 ﹤0.01%
3
-2
-40% -$125
89 90
91
92 93

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.