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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
+544.55%
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.1M 0.82%
141,034
-75,014
-35% -$7.51M
LMT icon
27
Lockheed Martin
LMT
$133B
$13M 0.75%
33,657
-40
-0.1% -$16.7K
TSLA icon
28
Tesla
TSLA
$1.27T
$13M 0.75%
49,012
+13,774
+39% +$3.85M
LLY icon
29
Eli Lilly
LLY
$1.04T
$12.6M 0.72%
38,839
+37
+0.1% +$11.7K
WTW icon
30
Willis Towers Watson
WTW
$31.4B
$12.4M 0.72%
61,897
+23,485
+61% +$4.85M
QCOM icon
31
Qualcomm
QCOM
$165B
$12.3M 0.71%
108,826
-3,323
-3% -$457K
TXN icon
32
Texas Instruments
TXN
$254B
$11.9M 0.68%
76,646
+63,108
+466% +$10.6M
MRK icon
33
Merck
MRK
$317B
$11.6M 0.67%
134,358
+1,298
+1% +$116K
MRSH
34
Marsh
MRSH
$91.4B
$11.1M 0.64%
74,027
+1,554
+2% +$249K
MANH icon
35
Manhattan Associates
MANH
$11.2B
$10.7M 0.61%
80,139
-26,370
-25% -$3.57M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$10.3M 0.59%
144,524
+3,019
+2% +$226K
MPC icon
37
Marathon Petroleum
MPC
$86.9B
$10.2M 0.59%
102,760
-4,842
-4% -$453K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 0.59%
138,865
+1,740
+1% +$135K
BKNG icon
39
Booking.com
BKNG
$160B
$9.36M 0.54%
142,425
+87,125
+158% +$6.55M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$9.04M 0.52%
66,642
+8,083
+14% +$1.31M
PFE icon
41
Pfizer
PFE
$147B
$8.77M 0.51%
200,420
-2,189
-1% -$106K
SBUX icon
42
Starbucks
SBUX
$121B
$8.6M 0.5%
102,027
+78,726
+338% +$6.69M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$8.34M 0.48%
117,241
-19,900
-15% -$1.44M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$8.16M 0.47%
85,280
-1,646,220
-95% -$183M
SCHW
45
Charles Schwab
SCHW
$188B
$8.06M 0.47%
112,212
+54,125
+93% +$3.76M
NOC icon
46
Northrop Grumman
NOC
$79.2B
$7.75M 0.45%
16,480
-9,223
-36% -$4.39M
INTU icon
47
Intuit
INTU
$89.7B
$7.64M 0.44%
19,719
+873
+5% +$377K
MCK icon
48
McKesson
MCK
$103B
$7.48M 0.43%
22,013
+308
+1% +$107K
AIG icon
49
American International
AIG
$42.5B
$7.46M 0.43%
157,163
-5,377
-3% -$282K
GILD icon
50
Gilead Sciences
GILD
$164B
$7.34M 0.42%
119,040
+7,628
+7% +$481K
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.