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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
SCCO icon
401
Southern Copper
SCCO
$166B
$460K 0.03%
11,082
+3,273
+42% +$145K
ROST icon
402
Ross Stores
ROST
$81.9B
$456K 0.03%
5,402
-1,093
-17% -$92.8K
NEM icon
403
Newmont
NEM
$119B
$450K 0.03%
10,702
+3,484
+48% +$163K
GEN icon
404
Gen Digital
GEN
$17.5B
$448K 0.03%
22,286
-22,100
-50% -$511K
SBAC icon
405
SBA Communications
SBAC
$19.5B
$447K 0.03%
1,570
+63
+4% +$20.4K
TRV icon
406
Travelers Companies
TRV
$80.2B
$445K 0.03%
2,902
-762
-21% -$124K
IVZ icon
407
Invesco
IVZ
$13.9B
$439K 0.03%
32,024
+3,642
+13% +$61.4K
CWT icon
408
California Water Service
CWT
$3.12B
$430K 0.02%
8,157
+2,183
+37% +$128K
LEU icon
409
Centrus Energy
LEU
$3.76B
$430K 0.02%
10,488
+6,379
+155% +$245K
FDS icon
410
Factset
FDS
$10.2B
$427K 0.02%
1,067
+124
+13% +$52.5K
FCF icon
411
First Commonwealth Financial
FCF
$2.17B
$425K 0.02%
33,109
-98
-0.3% -$1.37K
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$424K 0.02%
5,608
-540
-9% -$50.3K
PKG icon
413
Packaging Corp of America
PKG
$22.8B
$423K 0.02%
3,764
-6,090
-62% -$824K
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$421K 0.02%
3,440
+1,428
+71% +$188K
KR icon
415
Kroger
KR
$34.8B
$419K 0.02%
9,595
+611
+7% +$29K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.6B
$417K 0.02%
1,863
+1,809
+3,350% +$432K
INGR icon
417
Ingredion
INGR
$6.58B
$416K 0.02%
5,184
+61
+1% +$5.35K
COO icon
418
Cooper Companies
COO
$14.5B
$414K 0.02%
6,280
-388
-6% -$29.7K
TAP icon
419
Molson Coors Class B
TAP
$8.1B
$413K 0.02%
8,619
+2,729
+46% +$148K
CMA
420
DELISTED
Comerica
CMA
$409K 0.02%
5,761
-20
-0.3% -$1.58K
TRMB icon
421
Trimble
TRMB
$13.9B
$407K 0.02%
7,502
+5,742
+326% +$363K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.02%
1
– –
KHC icon
423
Kraft Heinz
KHC
$30B
$406K 0.02%
12,206
+1,215
+11% +$45.1K
WELL icon
424
Welltower
WELL
$171B
$406K 0.02%
6,309
-433
-6% -$33.8K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$406K 0.02%
3,902
-90
-2% -$9.22K
15 16
17
18 19

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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.