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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
ATO icon
251
Atmos Energy
ATO
$29.1B
$984K 0.06%
9,666
+427
+5% +$48.9K
TRGP icon
252
Targa Resources
TRGP
$56.3B
$980K 0.06%
16,239
+1,410
+10% +$92.6K
BSX icon
253
Boston Scientific
BSX
$71.7B
$977K 0.06%
25,222
+3,653
+17% +$147K
EMR icon
254
Emerson Electric
EMR
$88.4B
$971K 0.06%
13,257
-2,635
-17% -$219K
MO icon
255
Altria Group
MO
$114B
$963K 0.06%
23,843
-5,165
-18% -$225K
DAL icon
256
Delta Air Lines
DAL
$60.2B
$962K 0.06%
34,279
+5,716
+20% +$182K
MSI icon
257
Motorola Solutions
MSI
$77.9B
$962K 0.06%
4,296
+806
+23% +$190K
ITW icon
258
Illinois Tool Works
ITW
$84.8B
$949K 0.05%
5,251
+241
+5% +$47.5K
PGR icon
259
Progressive
PGR
$125B
$946K 0.05%
8,141
+676
+9% +$81.4K
DG icon
260
Dollar General
DG
$28B
$940K 0.05%
3,920
+260
+7% +$64.1K
BCC icon
261
Boise Cascade
BCC
$3.01B
$939K 0.05%
15,801
+1,066
+7% +$68.6K
DVN icon
262
Devon Energy
DVN
$47.8B
$936K 0.05%
15,572
-159
-1% -$9.88K
TEL icon
263
TE Connectivity
TEL
$62.4B
$926K 0.05%
8,393
+1,340
+19% +$167K
AME icon
264
Ametek
AME
$57.9B
$922K 0.05%
8,127
+475
+6% +$56.9K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$921K 0.05%
24,705
+3,202
+15% +$120K
SYF icon
266
Synchrony
SYF
$25.5B
$913K 0.05%
32,362
+5,164
+19% +$167K
SRE icon
267
Sempra
SRE
$55.7B
$911K 0.05%
12,148
+2,022
+20% +$164K
HIG icon
268
Hartford Financial Services
HIG
$39.4B
$910K 0.05%
14,687
-871
-6% -$56.7K
CDW icon
269
CDW
CDW
$17.2B
$909K 0.05%
5,828
+2,837
+95% +$486K
EW icon
270
Edwards Lifesciences
EW
$51.6B
$897K 0.05%
10,855
+113
+1% +$10.9K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$894K 0.05%
19,835
-4,401
-18% -$209K
MTB icon
272
M&T Bank
MTB
$36.2B
$891K 0.05%
5,052
+705
+16% +$125K
MU icon
273
Micron Technology
MU
$982B
$888K 0.05%
17,721
-182,645
-91% -$10.6M
CTVA icon
274
Corteva
CTVA
$51.4B
$885K 0.05%
15,480
+1,686
+12% +$98.3K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$883K 0.05%
11,872
-1,101
-8% -$86.2K
9 10
11
12 13

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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
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
NMC
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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.