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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
AMKR icon
226
Amkor Technology
AMKR
$13.5B
$1.11M 0.06%
65,171
-18,508
-22% -$356K
DUK icon
227
Duke Energy
DUK
$96.6B
$1.1M 0.06%
11,830
-91
-0.8% -$9.77K
WRB icon
228
W.R. Berkley
WRB
$26.8B
$1.1M 0.06%
25,527
-11,342
-31% -$492K
AMAT icon
229
Applied Materials
AMAT
$419B
$1.09M 0.06%
13,297
+799
+6% +$77K
ALK icon
230
Alaska Air
ALK
$5.66B
$1.09M 0.06%
27,716
+6,409
+30% +$281K
USB icon
231
US Bancorp
USB
$99.4B
$1.08M 0.06%
26,905
-440
-2% -$20.4K
ISRG icon
232
Intuitive Surgical
ISRG
$132B
$1.07M 0.06%
5,706
+1,298
+29% +$279K
GE icon
233
GE Aerospace
GE
$389B
$1.07M 0.06%
27,689
+3,332
+14% +$147K
BURL icon
234
Burlington
BURL
$23.4B
$1.05M 0.06%
+9,422
New +$1.37M
BBY icon
235
Best Buy
BBY
$16.9B
$1.04M 0.06%
16,487
+11,816
+253% +$875K
STLD icon
236
Steel Dynamics
STLD
$37.5B
$1.04M 0.06%
14,684
+9,247
+170% +$700K
EXC icon
237
Exelon
EXC
$46.7B
$1.04M 0.06%
27,657
+535
+2% +$23.7K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$1.03M 0.06%
4,101
+635
+18% +$167K
APA icon
239
APA Corp
APA
$12.9B
$1.03M 0.06%
30,135
+1,491
+5% +$53.3K
LRCX icon
240
Lam Research
LRCX
$383B
$1.03M 0.06%
28,130
+1,650
+6% +$73.5K
OXY icon
241
Occidental Petroleum
OXY
$56B
$1.02M 0.06%
16,681
+5,615
+51% +$359K
ESNT icon
242
Essent Group
ESNT
$6.04B
$1.01M 0.06%
29,115
+3,678
+14% +$147K
ZBH icon
243
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.06%
9,681
+7,043
+267% +$773K
AVT icon
244
Avnet
AVT
$7.94B
$1.01M 0.06%
27,974
+12
+0% +$516
FISV
245
Fiserv Inc
FISV
$28.9B
$1.01M 0.06%
10,762
+2,359
+28% +$240K
DXCM icon
246
DexCom
DXCM
$31.3B
$1M 0.06%
12,442
+9,612
+340% +$814K
A icon
247
Agilent Technologies
A
$39.9B
$1M 0.06%
8,241
+928
+13% +$119K
MET icon
248
MetLife
MET
$63.7B
$1M 0.06%
16,447
-4,124
-20% -$263K
QQQ icon
249
Invesco QQQ Trust
QQQ
$479B
$994K 0.06%
3,720
-276
-7% -$83.3K
ED icon
250
Consolidated Edison
ED
$40.2B
$990K 0.06%
11,543
+1,417
+14% +$137K
8 9
10
11 12

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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
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VCM
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PAIM
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RIA
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NM
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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.