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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
MRTX
2326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2
Closed –
NXGN
2327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
23
-10
-30% -$174
NEWR
2328
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
2
-6,442
-100% -$386K
HCCI
2329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-140
Closed -$4K
MMP
2330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
1
– –
SPPI
2331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-346
Closed –
TESS
2332
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
44
-128
-74% -$664
DCT
2333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1
Closed –
LYLT
2334
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
53
– –
GET
2335
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-25
Closed –
NEE.PRP
2336
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-165
Closed -$8K
COUP
2337
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
4
-3
-43% -$197
TTM
2338
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
9
– –
ELOX
2339
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
16
-976
-98% -$11.7K
DTP
2340
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-262
Closed -$13K
PZN
2341
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,702
Closed -$103K
IEA
2342
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-3,588
Closed -$29K
HNGR
2343
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
19
+11
+138% +$195
GCP
2344
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,122
Closed -$98K
MANT
2345
DELISTED
Mantech International Corp
MANT
– –
-2
Closed –
CTT
2346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,594
Closed -$16K
NBEV
2347
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15
Closed –
ENDP
2348
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
2,669
-37,216
-93% -$17.2K
SAIL
2349
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-281
Closed -$18K
ACC
2350
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,078
Closed -$70K
92 93
94
95 96

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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
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.