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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
ZIMV
2301
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
40
-11
-22% -$177
DJT icon
2302
Trump Media & Technology Group
DJT
$2.74B
– –
-100
Closed -$2K
LOGC
2303
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+4
New +$166
VRN
2304
DELISTED
Veren
VRN
$0 ﹤0.01%
35
-15
-30% -$107
UCB
2305
United Community Banks
UCB
$4.28B
$0 ﹤0.01%
6
– –
MAGN
2306
Magnera Corp
MAGN
$446M
– –
-2
Closed –
NPKI
2307
NPK International
NPKI
$1.15B
$0 ﹤0.01%
150
-286
-66% -$842
QVCGP
2308
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
6
– –
TVRD
2309
Tvardi Therapeutics
TVRD
$23.1M
$0 ﹤0.01%
1
– –
LGF.A
2310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
23
– –
LGTY
2311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,852
Closed -$48K
ITCI
2312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-367
Closed -$21K
CUTR
2313
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
10
+6
+150% +$274
BMTX
2314
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
5
-18
-78% -$111
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1
Closed –
PRMW
2316
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
1
– –
ME
2317
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
5
– –
SILK
2318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
+1
New +$43
LL
2319
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
39
-47
-55% -$422
CNTG
2320
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
138
-5,133
-97% -$8.38K
TWOU
2321
DELISTED
2U Inc
TWOU
– –
-1
Closed -$260
CSSEP
2322
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
– –
-1,020
Closed -$23K
EVBG
2323
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
3
-2
-40% -$66
FSR
2324
DELISTED
Fisker Inc.
FSR
– –
-3
Closed –
CYT
2325
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-3
Closed –
91 92
93
94 95

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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
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
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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.