MAM
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Meeder Asset Management’s iShares MBS ETF MBB Stock Holding History

Meeder Asset Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40
Closed -$4K – 2268
2022
Q2 		$4K Buy
40
+32
+400% +$3.14K ﹤0.01% 1715
2022
Q1 		$1K Sell
8
-17,711
-100% -$1.85M ﹤0.01% 2206
2021
Q4 		$1.9M Buy
17,719
+7,915
+81% +$852K 0.19% 86
2021
Q3 		$1.06M Buy
9,804
+2,104
+27% +$228K 0.06% 262
2021
Q2 		$833K Buy
7,700
+208
+3% +$22.6K 0.04% 317
2021
Q1 		$812K Buy
7,492
+1,239
+20% +$136K 0.04% 311
2020
Q4 		$689K Sell
6,253
-1,520
-20% -$167K 0.15% 121
2020
Q3 		$858K Buy
7,773
+919
+13% +$102K 0.06% 262
2020
Q2 		$759K Buy
6,854
+665
+11% +$73.6K 0.05% 286
2020
Q1 		$684K Buy
6,189
+862
+16% +$93.8K 0.05% 273
2019
Q4 		$576K Buy
5,327
+851
+19% +$91.9K 0.04% 388
2019
Q3 		$485K Buy
4,476
+42
+0.9% +$4.53K 0.03% 407
2019
Q2 		$477K Buy
4,434
+2,300
+108% +$245K 0.03% 416
2019
Q1 		$227K Buy
2,134
+167
+8% +$17.6K 0.02% 520
2018
Q4 		$206K Buy
1,967
+658
+50% +$67.7K 0.02% 493
2018
Q3 		$135K Sell
1,309
-188
-13% -$19.5K 0.01% 580
2018
Q2 		$156K Buy
1,497
+235
+19% +$24.4K 0.01% 544
2018
Q1 		$132K Buy
1,262
+96
+8% +$10.1K 0.01% 509
2017
Q4 		$124K Buy
1,166
+496
+74% +$52.9K 0.01% 533
2017
Q3 		$72K Buy
670
+162
+32% +$17.4K 0.01% 626
2017
Q2 		$54K Buy
508
+207
+69% +$22.1K 0.01% 668
2017
Q1 		$32K Sell
301
-145
-33% -$15.4K ﹤0.01% 663
2016
Q4 		$47K Buy
446
+275
+161% +$29.7K ﹤0.01% 578
2016
Q3 		$19K Buy
171
+29
+20% +$3.19K ﹤0.01% 688
2016
Q2 		$16K Sell
142
-58
-29% -$6.35K ﹤0.01% 799
2016
Q1 		$22K Buy
+200
New +$21.8K ﹤0.01% 776

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Meeder Asset Management's MBB Position: Q3 2022 in Review

Meeder Asset Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 40 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in MBB in Q1 2016 and held it in 26 quarters. The position peaked at $1.9M in Q4 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Meeder Asset Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 40 iShares MBS ETF shares in Q3 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in iShares MBS ETF in Q1 2016 and held it in 26 quarters.
  • Meeder Asset Management's iShares MBS ETF position peaked at $1.9M in Q4 2021.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.