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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$604K 0.03%
26,762
+995
+4% +$23.6K
AVB icon
352
AvalonBay Communities
AVB
$26.8B
$600K 0.03%
3,258
-282
-8% -$56.9K
CARR icon
353
Carrier Global
CARR
$52.8B
$593K 0.03%
16,683
-1,338
-7% -$52.7K
XEL icon
354
Xcel Energy
XEL
$48.8B
$590K 0.03%
9,207
-397
-4% -$28.9K
EEFT icon
355
Euronet Worldwide
EEFT
$2.7B
$586K 0.03%
7,754
+3,612
+87% +$339K
COR icon
356
Cencora
COR
$61.2B
$579K 0.03%
4,276
+2,065
+93% +$297K
CF icon
357
CF Industries
CF
$17.3B
$578K 0.03%
6,008
+1,062
+21% +$104K
CFG icon
358
Citizens Financial Group
CFG
$30.6B
$573K 0.03%
16,689
+3,443
+26% +$127K
PWR icon
359
Quanta Services
PWR
$101B
$563K 0.03%
4,422
+160
+4% +$21.9K
WEC icon
360
WEC Energy
WEC
$35.1B
$562K 0.03%
6,287
+221
+4% +$22.6K
OMC icon
361
Omnicom Group
OMC
$23.4B
$558K 0.03%
8,845
-43,924
-83% -$2.98M
EFA icon
362
iShares MSCI EAFE ETF
EFA
$80.2B
$553K 0.03%
9,874
-18,461
-65% -$1.15M
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$547K 0.03%
17,117
+2,535
+17% +$87.4K
IRM icon
364
Iron Mountain
IRM
$36.1B
$547K 0.03%
12,455
-1,183
-9% -$59.7K
DD icon
365
DuPont de Nemours
DD
$19.2B
$544K 0.03%
8,596
-286
-3% -$20.4K
FDX icon
366
FedEx
FDX
$75.4B
$532K 0.03%
3,584
-522
-13% -$110K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$530K 0.03%
4,391
-1,515
-26% -$192K
KMI icon
368
Kinder Morgan
KMI
$68.7B
$530K 0.03%
31,870
+173
+0.5% +$3.08K
IP icon
369
International Paper
IP
$22B
$527K 0.03%
16,604
-4,283
-21% -$175K
HSY icon
370
Hershey
HSY
$36.6B
$523K 0.03%
2,375
+289
+14% +$64.8K
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$521K 0.03%
1,603
-3,003
-65% -$1.1M
CHTR icon
372
Charter Communications
CHTR
$18.2B
$520K 0.03%
1,715
-264
-13% -$113K
OGE icon
373
OGE Energy
OGE
$9.71B
$520K 0.03%
14,255
+2,839
+25% +$115K
EQR icon
374
Equity Residential
EQR
$25.1B
$515K 0.03%
7,666
+329
+4% +$24.3K
SYY icon
375
Sysco
SYY
$40.3B
$514K 0.03%
7,266
+268
+4% +$22.3K
13 14
15
16 17

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.