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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$881K 0.05%
21,562
+19,663
+1,035% +$832K
FANG icon
277
Diamondback Energy
FANG
$52.8B
$879K 0.05%
7,301
+601
+9% +$75K
BA icon
278
Boeing
BA
$183B
$872K 0.05%
7,202
+721
+11% +$111K
IDT icon
279
IDT Corp
IDT
$1.62B
$864K 0.05%
34,809
+954
+3% +$24.5K
HCA icon
280
HCA Healthcare
HCA
$89B
$863K 0.05%
4,694
+719
+18% +$143K
D icon
281
Dominion Energy
D
$59.3B
$848K 0.05%
12,277
+1,842
+18% +$149K
CCI icon
282
Crown Castle
CCI
$32.4B
$846K 0.05%
5,851
-482
-8% -$82.5K
SPG icon
283
Simon Property Group
SPG
$72.2B
$846K 0.05%
9,427
+2,583
+38% +$264K
AEP icon
284
American Electric Power
AEP
$68.7B
$842K 0.05%
9,738
+594
+6% +$58.7K
NTRS icon
285
Northern Trust
NTRS
$33.8B
$842K 0.05%
9,834
+6,977
+244% +$674K
PH icon
286
Parker-Hannifin
PH
$136B
$833K 0.05%
3,442
+576
+20% +$156K
APD icon
287
Air Products & Chemicals
APD
$67.2B
$832K 0.05%
3,573
+539
+18% +$133K
WD icon
288
Walker & Dunlop
WD
$1.54B
$829K 0.05%
9,911
+1,936
+24% +$198K
SHW icon
289
Sherwin-Williams
SHW
$89.3B
$828K 0.05%
4,043
-207
-5% -$49K
AFG icon
290
American Financial Group
AFG
$12.1B
$825K 0.05%
6,713
+479
+8% +$62.9K
CMI icon
291
Cummins
CMI
$88.5B
$824K 0.05%
4,050
+66
+2% +$14K
DTM icon
292
DT Midstream
DTM
$13.6B
$822K 0.05%
15,832
+4,552
+40% +$246K
URI icon
293
United Rentals
URI
$73B
$820K 0.05%
3,032
+1,550
+105% +$451K
AON icon
294
Aon
AON
$76B
$815K 0.05%
3,041
+121
+4% +$34.2K
RGA icon
295
Reinsurance Group of America
RGA
$16B
$812K 0.05%
6,451
+6,112
+1,803% +$752K
AES icon
296
AES
AES
$10.5B
$809K 0.05%
35,788
+8,372
+31% +$198K
BDX icon
297
Becton Dickinson
BDX
$48.4B
$808K 0.05%
3,627
-150
-4% -$37.3K
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.8B
$796K 0.05%
4,824
-666
-12% -$121K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$789K 0.05%
25,989
-13,518
-34% -$447K
JCI icon
300
Johnson Controls International
JCI
$92.7B
$788K 0.05%
16,005
-1,182
-7% -$62.7K
10 11
12
13 14

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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.