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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.25M 0.42%
147,174
+50,007
+51% +$2.52M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.08M 0.41%
146,958
-761,003
-84% -$38M
CAH icon
53
Cardinal Health
CAH
$56B
$6.84M 0.39%
102,535
-2,447
-2% -$155K
ORCL icon
54
Oracle
ORCL
$416B
$6.51M 0.38%
106,650
-1,754
-2% -$128K
JBL icon
55
Jabil
JBL
$35.5B
$6.43M 0.37%
111,499
-13,134
-11% -$764K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.24M 0.36%
170,883
-61,437
-26% -$2.49M
CI icon
57
Cigna
CI
$71.5B
$6.12M 0.35%
22,063
+1,992
+10% +$561K
LULU icon
58
lululemon athletica
LULU
$14B
$5.99M 0.35%
21,433
+3,015
+16% +$935K
MA icon
59
Mastercard
MA
$500B
$5.75M 0.33%
20,242
-7,605
-27% -$2.52M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 0.33%
65,924
-8,688
-12% -$844K
WM icon
61
Waste Management
WM
$89.7B
$5.72M 0.33%
35,714
+6,057
+20% +$1,000K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$5.63M 0.32%
80,759
+49,276
+157% +$3.42M
COP icon
63
ConocoPhillips
COP
$140B
$5.53M 0.32%
54,064
+965
+2% +$96.3K
CSCO icon
64
Cisco
CSCO
$479B
$5.4M 0.31%
134,889
+16,623
+14% +$737K
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$5.34M 0.31%
66,314
-441
-0.7% -$36.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$5.32M 0.31%
149,310
-18,738
-11% -$753K
SNPS icon
67
Synopsys
SNPS
$76.7B
$5.13M 0.3%
16,788
+11,814
+238% +$4M
GD icon
68
General Dynamics
GD
$104B
$5.07M 0.29%
23,871
-21,095
-47% -$4.77M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$5.06M 0.29%
107,925
+5,070
+5% +$236K
CVS icon
70
CVS Health
CVS
$126B
$5.04M 0.29%
52,806
+8,089
+18% +$801K
NVDA icon
71
NVIDIA
NVDA
$5.31T
$4.85M 0.28%
399,320
-42,130
-10% -$666K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 0.27%
63,866
+701
+1% +$53.4K
GIS icon
73
General Mills
GIS
$19.2B
$4.7M 0.27%
61,328
-2,511
-4% -$191K
LOW icon
74
Lowe's Companies
LOW
$123B
$4.64M 0.27%
24,700
+11,284
+84% +$2.2M
MRNA icon
75
Moderna
MRNA
$22.5B
$4.63M 0.27%
39,159
+9,986
+34% +$1.52M
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.