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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
SLB icon
101
SLB Ltd
SLB
$74.1B
$3.12M 0.18%
87,016
+2,286
+3% +$82.9K
WST icon
102
West Pharmaceutical
WST
$24.7B
$3.12M 0.18%
12,664
-357
-3% -$109K
ELV icon
103
Elevance Health
ELV
$84.8B
$3.08M 0.18%
6,790
+1,114
+20% +$533K
VLO icon
104
Valero Energy
VLO
$87.1B
$3.07M 0.18%
28,728
+745
+3% +$82K
BNY
105
Bank of New York Mellon
BNY
$108B
$3.05M 0.18%
79,071
+3,445
+5% +$147K
LNG icon
106
Cheniere Energy
LNG
$53.4B
$3.05M 0.18%
18,357
+12,066
+192% +$1.83M
KO icon
107
Coca-Cola
KO
$374B
$3.03M 0.17%
54,068
-4,715
-8% -$293K
M icon
108
Macy's
M
$6.71B
$3.01M 0.17%
191,987
+11,153
+6% +$198K
BLDR icon
109
Builders FirstSource
BLDR
$8.16B
$2.99M 0.17%
50,728
-76,102
-60% -$4.76M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.46B
$2.98M 0.17%
132,399
+10,726
+9% +$283K
HUBB icon
111
Hubbell
HUBB
$27.1B
$2.98M 0.17%
13,345
+9,928
+291% +$2.08M
LPX icon
112
Louisiana-Pacific
LPX
$5.4B
$2.94M 0.17%
57,340
+2,430
+4% +$138K
EOG icon
113
EOG Resources
EOG
$71.5B
$2.9M 0.17%
25,928
+695
+3% +$78K
INTC icon
114
Intel
INTC
$510B
$2.88M 0.17%
111,787
-112,982
-50% -$3.85M
TSN icon
115
Tyson Foods
TSN
$20.5B
$2.86M 0.16%
43,376
+9,080
+26% +$718K
PGX icon
116
Invesco Preferred ETF
PGX
$3.8B
$2.84M 0.16%
239,052
+4,914
+2% +$61.8K
UGI icon
117
UGI
UGI
$7.62B
$2.83M 0.16%
87,690
+2,739
+3% +$108K
AVGO icon
118
Broadcom
AVGO
$1.99T
$2.83M 0.16%
63,780
-11,650
-15% -$595K
LOPE icon
119
Grand Canyon Education
LOPE
$3.92B
$2.78M 0.16%
33,833
-7,350
-18% -$637K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.24B
$2.71M 0.16%
58,954
+53,088
+905% +$2.88M
HUM icon
121
Humana
HUM
$43.7B
$2.69M 0.16%
5,555
+990
+22% +$482K
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
$2.69M 0.16%
35,813
+6,134
+21% +$518K
AZO icon
123
AutoZone
AZO
$50.1B
$2.64M 0.15%
1,233
– –
YUM icon
124
Yum! Brands
YUM
$41.6B
$2.6M 0.15%
24,426
+7,514
+44% +$872K
DIS icon
125
Walt Disney
DIS
$177B
$2.54M 0.15%
26,935
+4,909
+22% +$525K
3 4
5
6 7

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.