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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
EVRG icon
451
Evergy
EVRG
$19.2B
$347K 0.02%
5,856
-542
-8% -$36.5K
KMB icon
452
Kimberly-Clark
KMB
$36.5B
$347K 0.02%
3,081
+1,528
+98% +$199K
NOV icon
453
NOV
NOV
$7B
$347K 0.02%
21,466
+837
+4% +$14.1K
NVR icon
454
NVR
NVR
$17B
$347K 0.02%
87
+86
+8,600% +$366K
GPN icon
455
Global Payments
GPN
$22.8B
$344K 0.02%
3,185
+885
+38% +$109K
VRSN icon
456
VeriSign
VRSN
$26.6B
$344K 0.02%
1,983
+528
+36% +$97.7K
OHI icon
457
Omega Healthcare
OHI
$14.7B
$342K 0.02%
11,599
-179
-2% -$5.61K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$337K 0.02%
7,680
-420
-5% -$17.1K
VOT icon
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$336K 0.02%
1,969
– –
FTNT icon
460
Fortinet
FTNT
$117B
$335K 0.02%
6,818
-1,517
-18% -$82.2K
EMN icon
461
Eastman Chemical
EMN
$8.42B
$334K 0.02%
4,689
-115
-2% -$10.3K
FTV icon
462
Fortive
FTV
$18.6B
$334K 0.02%
7,601
+1,239
+19% +$57.9K
OTIS icon
463
Otis Worldwide
OTIS
$28.2B
$333K 0.02%
5,216
+454
+10% +$33.2K
ROL icon
464
Rollins
ROL
$18.2B
$333K 0.02%
9,587
-372
-4% -$13.4K
ZBRA icon
465
Zebra Technologies
ZBRA
$17.8B
$333K 0.02%
1,270
-1,619
-56% -$501K
PHM icon
466
Pultegroup
PHM
$25.3B
$332K 0.02%
8,889
-543
-6% -$22.8K
FMC icon
467
FMC
FMC
$1.33B
$330K 0.02%
3,121
-584
-16% -$63K
J icon
468
Jacobs Solutions
J
$17B
$328K 0.02%
3,656
-699
-16% -$72.4K
HWM icon
469
Howmet Aerospace
HWM
$112B
$327K 0.02%
10,556
-16
-0.2% -$561
KIM icon
470
Kimco Realty
KIM
$16.4B
$323K 0.02%
17,505
+1,033
+6% +$21.8K
DOV icon
471
Dover
DOV
$28.4B
$322K 0.02%
2,764
+166
+6% +$21.2K
VICI icon
472
VICI Properties
VICI
$29.4B
$318K 0.02%
10,645
+5,592
+111% +$185K
ETR icon
473
Entergy
ETR
$50B
$317K 0.02%
6,294
+242
+4% +$13.9K
PPG icon
474
PPG Industries
PPG
$26.6B
$317K 0.02%
2,862
+417
+17% +$51.5K
HST icon
475
Host Hotels & Resorts
HST
$16B
$316K 0.02%
19,904
-1,815
-8% -$31.6K
17 18
19
20 21

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FC
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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.