Meeder Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89	Closed	-$12K	–	2289
2022 Q2	$12K	Sell	89 -199	-69%	-$29.2K	﹤0.01%	1312
2022 Q1	$48K	Buy	288 +7	+2%	+$1.15K	﹤0.01%	983
2021 Q4	$51K	Hold	281	–	–	0.01%	493
2021 Q3	$49K	Buy	281 +130	+86%	+$23.1K	﹤0.01%	1105
2021 Q2	$26K	Buy	151 +134	+788%	+$22.7K	﹤0.01%	1369
2021 Q1	$3K	Hold	17	–	–	﹤0.01%	1993
2020 Q4	$3K	Buy	+17	New	+$2.6K	﹤0.01%	1373
2020 Q2	–	Sell	-121	Closed	-$13K	–	2307
2020 Q1	$13K	Sell	121 -8	-6%	-$989	﹤0.01%	1406
2019 Q4	$16K	Buy	129 +74	+135%	+$8.98K	﹤0.01%	1425
2019 Q3	$7K	Buy	+55	New	+$6.63K	﹤0.01%	1652

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Meeder Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 89 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in MTUM in Q3 2019 and held it in 10 quarters. The position peaked at $51K in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Meeder Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 89 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $12K.
Meeder Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 10 quarters.
Meeder Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $51K in Q4 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

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