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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
PRU icon
301
Prudential Financial
PRU
$42.2B
$788K 0.05%
9,182
-25,352
-73% -$2.44M
PEG icon
302
Public Service Enterprise Group
PEG
$37.8B
$785K 0.05%
13,964
+2,473
+22% +$159K
NSC icon
303
Norfolk Southern
NSC
$75.7B
$777K 0.04%
3,704
+141
+4% +$33.9K
FAST icon
304
Fastenal
FAST
$59.4B
$773K 0.04%
33,582
-2,576
-7% -$64.9K
WMB icon
305
Williams Companies
WMB
$87.1B
$766K 0.04%
26,766
+2,524
+10% +$82.2K
MSCI icon
306
MSCI
MSCI
$41B
$764K 0.04%
1,811
+445
+33% +$204K
DTE icon
307
DTE Energy
DTE
$29.3B
$758K 0.04%
6,592
+920
+16% +$119K
MLI icon
308
Mueller Industries
MLI
$15.2B
$748K 0.04%
50,424
-7,004
-12% -$109K
ECL icon
309
Ecolab
ECL
$79.9B
$742K 0.04%
5,141
+1,118
+28% +$181K
UAL icon
310
United Airlines
UAL
$42.1B
$740K 0.04%
22,734
+2,208
+11% +$82.1K
TPR icon
311
Tapestry
TPR
$32.9B
$728K 0.04%
25,541
+563
+2% +$18.8K
O icon
312
Realty Income
O
$59.3B
$720K 0.04%
12,364
+2,026
+20% +$140K
ADSK icon
313
Autodesk
ADSK
$52.6B
$712K 0.04%
3,814
+1,335
+54% +$270K
TT icon
314
Trane Technologies
TT
$106B
$709K 0.04%
4,894
+138
+3% +$20.6K
AMCR icon
315
Amcor
AMCR
$22.1B
$706K 0.04%
13,163
+2,607
+25% +$160K
CL icon
316
Colgate-Palmolive
CL
$74.5B
$706K 0.04%
10,045
+259
+3% +$20.3K
MCHP icon
317
Microchip Technology
MCHP
$46.4B
$703K 0.04%
11,525
-22,687
-66% -$1.49M
EL icon
318
Estee Lauder
EL
$32B
$693K 0.04%
3,208
-39
-1% -$9.96K
HES
319
DELISTED
Hess
HES
$693K 0.04%
6,354
+711
+13% +$78.8K
TROW icon
320
T. Rowe Price
TROW
$24.4B
$690K 0.04%
6,570
+1,503
+30% +$179K
MLM icon
321
Martin Marietta Materials
MLM
$33.1B
$688K 0.04%
2,137
+767
+56% +$260K
CME icon
322
CME Group
CME
$95.4B
$684K 0.04%
3,863
-102
-3% -$20.2K
ICE icon
323
Intercontinental Exchange
ICE
$85B
$681K 0.04%
7,533
+1,424
+23% +$143K
LHX icon
324
L3Harris
LHX
$53.5B
$676K 0.04%
3,253
-647
-17% -$149K
MCO icon
325
Moody's
MCO
$82.7B
$676K 0.04%
2,779
+399
+17% +$116K
11 12
13
14 15

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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.