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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
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$4.6M 0.27%
11,457
-1,144
-9% -$461K
PEP icon
77
PepsiCo
PEP
$189B
$4.52M 0.26%
27,683
-413
-1% -$71.2K
PG icon
78
Procter & Gamble
PG
$342B
$4.52M 0.26%
35,793
-898
-2% -$128K
MCD icon
79
McDonald's
MCD
$195B
$4.51M 0.26%
19,541
+3,288
+20% +$840K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$4.34M 0.25%
14,984
+5,425
+57% +$1.56M
JPM icon
81
JPMorgan Chase
JPM
$955B
$4.34M 0.25%
41,497
-1,727
-4% -$198K
ZTS icon
82
Zoetis
ZTS
$31.2B
$4.33M 0.25%
29,179
+6,312
+28% +$1.05M
WMT icon
83
Walmart Inc
WMT
$894B
$4.29M 0.25%
99,213
+43,737
+79% +$1.92M
CB icon
84
Chubb
CB
$136B
$4.18M 0.24%
23,007
-890
-4% -$169K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.1B
$4.18M 0.24%
6,072
-1,021
-14% -$643K
CMCSA icon
86
Comcast
CMCSA
$87.8B
$4.13M 0.24%
140,842
-101,385
-42% -$3.79M
GM icon
87
General Motors
GM
$78.2B
$3.98M 0.23%
124,199
+98,779
+389% +$3.63M
AXP icon
88
American Express
AXP
$236B
$3.95M 0.23%
29,261
+18,442
+170% +$2.79M
V icon
89
Visa
V
$688B
$3.88M 0.22%
21,834
+1,494
+7% +$304K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.8M 0.22%
73,045
+4,274
+6% +$247K
ZM icon
91
Zoom
ZM
$29.5B
$3.71M 0.21%
50,379
+16,739
+50% +$1.59M
BAC icon
92
Bank of America
BAC
$442B
$3.69M 0.21%
122,040
+4,061
+3% +$136K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.21%
7,258
+344
+5% +$193K
RTX icon
94
RTX Corp
RTX
$300B
$3.67M 0.21%
44,816
-3,068
-6% -$278K
TMUS icon
95
T-Mobile US
TMUS
$186B
$3.59M 0.21%
26,783
+17,913
+202% +$2.52M
UPS icon
96
United Parcel Service
UPS
$91.5B
$3.55M 0.2%
21,957
+10,085
+85% +$1.91M
DHR icon
97
Danaher
DHR
$140B
$3.49M 0.2%
15,252
-7,272
-32% -$1.78M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.42M 0.2%
26,490
+5,225
+25% +$755K
MPWR icon
99
Monolithic Power Systems
MPWR
$66.1B
$3.37M 0.19%
9,268
+8,445
+1,026% +$3.76M
ABT icon
100
Abbott
ABT
$183B
$3.29M 0.19%
33,975
-10,550
-24% -$1.12M
2 3
4
5 6

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.