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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
SONO icon
176
Sonos
SONO
$1.88B
$1.64M 0.09%
117,770
+28,895
+33% +$513K
COF icon
177
Capital One
COF
$136B
$1.59M 0.09%
17,293
+8,026
+87% +$855K
ATKR icon
178
Atkore
ATKR
$3.16B
$1.58M 0.09%
20,342
+2,240
+12% +$194K
VZ icon
179
Verizon
VZ
$193B
$1.58M 0.09%
41,613
-4,370
-10% -$195K
AWK icon
180
American Water Works
AWK
$26.7B
$1.56M 0.09%
12,028
+2,633
+28% +$396K
GWW icon
181
W.W. Grainger
GWW
$60.7B
$1.56M 0.09%
3,195
+797
+33% +$419K
BLK icon
182
Blackrock
BLK
$176B
$1.55M 0.09%
2,809
+448
+19% +$293K
ALLY icon
183
Ally Financial
ALLY
$13.6B
$1.5M 0.09%
53,939
+52,859
+4,894% +$1.76M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.48M 0.09%
15,373
+2,471
+19% +$264K
ETN icon
185
Eaton
ETN
$174B
$1.46M 0.08%
10,957
+1,695
+18% +$237K
AMT icon
186
American Tower
AMT
$78.3B
$1.44M 0.08%
6,728
+579
+9% +$149K
DE icon
187
Deere & Co
DE
$165B
$1.43M 0.08%
4,292
+151
+4% +$51.7K
SPGI icon
188
S&P Global
SPGI
$121B
$1.42M 0.08%
4,657
+447
+11% +$160K
STT icon
189
State Street
STT
$51.4B
$1.42M 0.08%
23,403
+2,021
+9% +$138K
NKE icon
190
Nike
NKE
$63B
$1.39M 0.08%
16,763
-356
-2% -$38.3K
MDT icon
191
Medtronic
MDT
$110B
$1.39M 0.08%
17,149
-1,446
-8% -$130K
TSCO icon
192
Tractor Supply
TSCO
$17.5B
$1.38M 0.08%
37,240
-490
-1% -$19.1K
CRM icon
193
Salesforce
CRM
$158B
$1.38M 0.08%
9,609
+346
+4% +$58.7K
PCAR icon
194
PACCAR
PCAR
$70.2B
$1.37M 0.08%
24,582
+16,495
+204% +$959K
SO icon
195
Southern Company
SO
$107B
$1.37M 0.08%
20,155
+3,050
+18% +$231K
STC icon
196
Stewart Information Services
STC
$2.07B
$1.36M 0.08%
31,230
+602
+2% +$30.8K
LDOS icon
197
Leidos
LDOS
$16B
$1.35M 0.08%
15,411
+11,507
+295% +$1.12M
MHO icon
198
M/I Homes
MHO
$3.81B
$1.33M 0.08%
36,790
+13,335
+57% +$576K
AMD icon
199
Advanced Micro Devices
AMD
$786B
$1.28M 0.07%
20,272
-17,576
-46% -$1.5M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.28M 0.07%
7,511
+5,989
+393% +$1.13M
6 7
8
9 10

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.