Meeder Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Meeder Asset Management’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,362	Closed	-$25K	–	2276
2022 Q2	$25K	Hold	1,362	–	–	﹤0.01%	1070
2022 Q1	$29K	Hold	1,362	–	–	﹤0.01%	1136
2021 Q4	$31K	Sell	1,362 -250	-16%	-$7K	﹤0.01%	579
2021 Q3	$47K	Sell	1,612 -1,132	-41%	-$34K	﹤0.01%	1111
2021 Q2	$85K	Hold	2,744	–	–	﹤0.01%	948
2021 Q1	$79K	Hold	2,744	–	–	﹤0.01%	973
2020 Q4	$74K	Hold	2,744	–	–	0.02%	491
2020 Q3	$62K	Hold	2,744	–	–	﹤0.01%	913
2020 Q2	$57K	Buy	+2,744	New	+$53.3K	﹤0.01%	899

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Meeder Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2022, closing a stake of 1,362 shares — an estimated $25K sold.

Meeder Asset Management first reported a position in MFEM in Q2 2020 and held it in 9 quarters. The position peaked at $85K in Q2 2021. 25 funds tracked by Wall St. Rank hold MFEM as of Q3 2022.

Meeder Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 1,362 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2022, an estimated $25K.
Meeder Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2020 and held it in 9 quarters.
Meeder Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $85K in Q2 2021.
25 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2022.

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