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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
LKQ icon
201
LKQ Corp
LKQ
$6.1B
$1.27M 0.07%
27,019
+14,649
+118% +$766K
HRB icon
202
H&R Block
HRB
$5.82B
$1.27M 0.07%
29,852
-4,044
-12% -$171K
KLAC icon
203
KLA
KLAC
$252B
$1.27M 0.07%
41,960
+2,310
+6% +$80K
PLD icon
204
Prologis
PLD
$131B
$1.27M 0.07%
12,485
-38
-0.3% -$4.71K
AFL icon
205
Aflac
AFL
$63.9B
$1.26M 0.07%
22,476
+9,138
+69% +$538K
GPC icon
206
Genuine Parts
GPC
$18.1B
$1.26M 0.07%
8,462
+809
+11% +$122K
RSG icon
207
Republic Services
RSG
$63.7B
$1.25M 0.07%
9,210
+355
+4% +$49.6K
PYPL icon
208
PayPal
PYPL
$49.6B
$1.25M 0.07%
14,466
+3,783
+35% +$335K
APH icon
209
Amphenol
APH
$212B
$1.24M 0.07%
36,862
+3,730
+11% +$135K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.07%
16,307
-315
-2% -$25.2K
C icon
211
Citigroup
C
$231B
$1.23M 0.07%
29,573
+4,188
+16% +$207K
PNC icon
212
PNC Financial Services
PNC
$102B
$1.23M 0.07%
8,233
+637
+8% +$103K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.07%
11,672
-496
-4% -$54.7K
MMM icon
214
3M
MMM
$93.9B
$1.19M 0.07%
12,896
-737
-5% -$80.8K
CAT icon
215
Caterpillar
CAT
$401B
$1.17M 0.07%
7,147
-1,232
-15% -$225K
SYK icon
216
Stryker
SYK
$129B
$1.17M 0.07%
5,765
+842
+17% +$177K
CSX icon
217
CSX Corp
CSX
$94.7B
$1.17M 0.07%
43,729
+1,607
+4% +$49.9K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.15M 0.07%
3,228
-98
-3% -$38.9K
PSA icon
219
Public Storage
PSA
$61.1B
$1.15M 0.07%
3,933
-61
-2% -$19.8K
PAYX icon
220
Paychex
PAYX
$42.1B
$1.15M 0.07%
10,257
+280
+3% +$34.7K
AWR icon
221
American States Water
AWR
$3.33B
$1.14M 0.07%
14,617
+7,886
+117% +$669K
T icon
222
AT&T
T
$158B
$1.14M 0.07%
74,229
-56,550
-43% -$1.03M
ACI icon
223
Albertsons Companies
ACI
$5.75B
$1.13M 0.07%
45,593
+128
+0.3% +$3.49K
NOW icon
224
ServiceNow
NOW
$121B
$1.13M 0.07%
14,940
+1,370
+10% +$123K
TFC icon
225
Truist Financial
TFC
$64.6B
$1.12M 0.06%
25,758
+1,573
+7% +$75.7K
7 8
9
10 11

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.