We are live on ! Find out more
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
ADP icon
151
Automatic Data Processing
ADP
$107B
$2.04M 0.12%
9,006
+834
+10% +$197K
CDNS icon
152
Cadence Design Systems
CDNS
$92.8B
$1.98M 0.11%
12,097
-19,167
-61% -$3.3M
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.11%
27,129
-1,302
-5% -$129K
ADBE icon
154
Adobe
ADBE
$103B
$1.96M 0.11%
7,122
+413
+6% +$156K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.94M 0.11%
16,026
-668
-4% -$86K
CTAS icon
156
Cintas
CTAS
$80.6B
$1.92M 0.11%
19,740
+12,716
+181% +$1.3M
WHR icon
157
Whirlpool
WHR
$2.93B
$1.91M 0.11%
14,202
+12,567
+769% +$2M
BG icon
158
Bunge Global
BG
$20.5B
$1.86M 0.11%
22,484
-272
-1% -$25.3K
PM icon
159
Philip Morris
PM
$294B
$1.85M 0.11%
22,250
-959
-4% -$91.5K
EXP icon
160
Eagle Materials
EXP
$6.7B
$1.83M 0.11%
17,045
+5,976
+54% +$716K
UNP icon
161
Union Pacific
UNP
$176B
$1.8M 0.1%
9,250
+392
+4% +$86.7K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.79M 0.1%
32,589
-9,452
-22% -$587K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.1%
8,252
-174
-2% -$39.7K
CNC icon
164
Centene
CNC
$33.1B
$1.76M 0.1%
22,660
+1,327
+6% +$119K
BWA icon
165
BorgWarner
BWA
$13.7B
$1.76M 0.1%
63,500
+52,623
+484% +$1.7M
FCX icon
166
Freeport-McMoran
FCX
$99.8B
$1.75M 0.1%
63,893
-12,269
-16% -$359K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.74M 0.1%
48,416
-2,702
-5% -$102K
ARW icon
168
Arrow Electronics
ARW
$11.6B
$1.74M 0.1%
18,881
-273
-1% -$29.8K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.1%
5,297
+1,079
+26% +$394K
TJX icon
170
TJX Companies
TJX
$177B
$1.73M 0.1%
27,770
-21,292
-43% -$1.34M
BIIB icon
171
Biogen
BIIB
$30.5B
$1.71M 0.1%
6,399
+5,465
+585% +$1.16M
RF icon
172
Regions Financial
RF
$27.2B
$1.68M 0.1%
83,786
-4,303
-5% -$90.8K
IBM icon
173
IBM
IBM
$222B
$1.68M 0.1%
14,128
-213
-1% -$28K
FLGT icon
174
Fulgent Genetics
FLGT
$526M
$1.66M 0.1%
43,464
+11,148
+34% +$559K
ADI icon
175
Analog Devices
ADI
$184B
$1.65M 0.1%
11,854
-247
-2% -$39.1K
5 6
7
8 9

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.