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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
TOST icon
2276
Toast
TOST
$20.1B
$0 ﹤0.01%
15
-6
-29% -$104
TRP icon
2277
TC Energy
TRP
$66.6B
$0 ﹤0.01%
6
– –
TRTN.PRD
2278
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$136M
– –
-330
Closed -$8K
TS icon
2279
Tenaris
TS
$27B
$0 ﹤0.01%
2
– –
TTEC icon
2280
TTEC Holdings
TTEC
$127M
$0 ﹤0.01%
10
-26
-72% -$1.55K
TW icon
2281
Tradeweb Markets
TW
$21.8B
$0 ﹤0.01%
2
-1
-33% -$68
TX icon
2282
Ternium
TX
$10.2B
$0 ﹤0.01%
3
– –
TXG icon
2283
10x Genomics
TXG
$5.79B
– –
-80
Closed -$4K
UFI icon
2284
UNIFI
UFI
$128M
$0 ﹤0.01%
12
+1
+9% +$12
UIS icon
2285
Unisys
UIS
$210M
$0 ﹤0.01%
5
-63
-93% -$673
USHY icon
2286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-43
Closed -$1K
UTZ icon
2287
Utz Brands
UTZ
$2.04B
– –
-103
Closed -$1K
VLRS
2288
Controladora Vuela Compania de Aviacion
VLRS
$925M
$0 ﹤0.01%
10
– –
VLU icon
2289
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
– –
-239
Closed -$32K
VMEO
2290
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
73
-1
-1% -$6
VRA icon
2291
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
24
– –
VRNT
2292
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+9
New +$392
WMG icon
2293
Warner Music
WMG
$13.8B
– –
-7
Closed –
WSC icon
2294
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-3
Closed –
WT icon
2295
WisdomTree
WT
$3.26B
$0 ﹤0.01%
32
– –
XHB icon
2296
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-44
Closed -$2K
XLU icon
2297
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-684
Closed -$24K
XLY icon
2298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$0 ﹤0.01%
2
-32
-94% -$2.5K
XOP icon
2299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$0 ﹤0.01%
4
– –
Z icon
2300
Zillow
Z
$7.65B
$0 ﹤0.01%
17
– –
90 91
92
93 94

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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.