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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
MTOR
2351
DELISTED
MERITOR, Inc.
MTOR
– –
-333
Closed -$12K
SAFM
2352
DELISTED
Sanderson Farms Inc
SAFM
– –
-724
Closed -$156K
NTUS
2353
DELISTED
Natus Medical Inc
NTUS
– –
-152
Closed -$5K
PSB
2354
DELISTED
PS Business Parks, Inc.
PSB
– –
-264
Closed -$49K
CDK
2355
DELISTED
CDK Global, Inc.
CDK
– –
-536
Closed -$29K
NP
2356
DELISTED
Neenah, Inc. Common Stock
NP
– –
-17
Closed -$1K
COHR
2357
DELISTED
Coherent Inc
COHR
– –
-392
Closed -$104K
MDLY
2358
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
GRUB
2359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
32
-33
-51% –
BMY.RT
2360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
CCMP
2361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-328
Closed -$57K
CLUB
2362
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
DZSI
2363
DELISTED
DZS Inc. Common Stock
DZSI
– –
-3
Closed –
MFGP
2364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
WLB
2365
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ATE
2366
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
5
– –
VE
2367
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
-265
-98% –
KUB
2368
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$0 ﹤0.01%
+3
New –
FFH
2369
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$0 ﹤0.01%
1
– –
FUJI
2370
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
+9
New –
AKZOY
2371
DELISTED
Akzo Nobel NV
AKZOY
– –
-73
Closed -$2K
IBTX
2372
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+2
New +$138
HSKA
2373
DELISTED
Heska Corp
HSKA
– –
-1
Closed –
PEI
2374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed –
IBDN
2375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-165
Closed -$4K
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.