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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
ACN icon
126
Accenture
ACN
$103B
$2.54M 0.15%
9,860
+85
+0.9% +$24.6K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.53M 0.15%
+77,409
New +$2.68M
SKY icon
128
Champion Homes
SKY
$5.05B
$2.53M 0.15%
47,900
+5,706
+14% +$333K
NEE icon
129
NextEra Energy
NEE
$178B
$2.48M 0.14%
31,663
+5,120
+19% +$434K
NRG icon
130
NRG Energy
NRG
$25.5B
$2.47M 0.14%
64,386
+1,908
+3% +$76.1K
HON icon
131
Honeywell
HON
$77.1B
$2.46M 0.14%
15,655
+663
+4% +$115K
VCYT icon
132
Veracyte
VCYT
$3.71B
$2.43M 0.14%
146,502
+139,677
+2,047% +$3.14M
DOW icon
133
Dow Inc
DOW
$21.8B
$2.4M 0.14%
54,667
-1,590
-3% -$80.6K
TGT icon
134
Target
TGT
$67.4B
$2.35M 0.14%
15,829
+418
+3% +$66.9K
FNF icon
135
Fidelity National Financial
FNF
$13.8B
$2.35M 0.14%
67,394
+17,077
+34% +$638K
OKE icon
136
Oneok
OKE
$55.2B
$2.33M 0.13%
45,445
+4,935
+12% +$293K
VRSK icon
137
Verisk Analytics
VRSK
$24.1B
$2.29M 0.13%
13,395
+9,381
+234% +$1.75M
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.25M 0.13%
46,019
+8,886
+24% +$487K
EME icon
139
Emcor
EME
$36.2B
$2.21M 0.13%
19,158
+2,652
+16% +$303K
WFC icon
140
Wells Fargo
WFC
$265B
$2.21M 0.13%
54,978
+4,361
+9% +$187K
ALGN icon
141
Align Technology
ALGN
$12.3B
$2.2M 0.13%
10,631
+10,084
+1,844% +$2.6M
GS icon
142
Goldman Sachs
GS
$306B
$2.19M 0.13%
7,466
+1,005
+16% +$326K
LUV icon
143
Southwest Airlines
LUV
$23.2B
$2.15M 0.12%
69,671
+46,856
+205% +$1.76M
NFLX icon
144
Netflix
NFLX
$307B
$2.11M 0.12%
89,640
+41,660
+87% +$925K
NUE icon
145
Nucor
NUE
$62.2B
$2.09M 0.12%
19,535
+3,581
+22% +$449K
MS icon
146
Morgan Stanley
MS
$340B
$2.08M 0.12%
26,388
+2,808
+12% +$237K
EWBC icon
147
East-West Bancorp
EWBC
$18.2B
$2.06M 0.12%
30,643
+30,151
+6,128% +$2.14M
LIN icon
148
Linde
LIN
$227B
$2.05M 0.12%
7,604
-338
-4% -$97.1K
F icon
149
Ford
F
$55.7B
$2.05M 0.12%
182,740
+11,970
+7% +$168K
PSX icon
150
Phillips 66
PSX
$82B
$2.05M 0.12%
25,365
+2,598
+11% +$221K
4 5
6
7 8

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.