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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
AAPL icon
1
Apple
AAPL
$4.54T
$98M 5.65%
708,925
+49,348
+7% +$7.75M
MSFT icon
2
Microsoft
MSFT
$3.62T
$84.5M 4.87%
362,850
-10,573
-3% -$2.79M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$51M 2.94%
190,989
+29,949
+19% +$8.52M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$48.7M 2.81%
474,730
+54,470
+13% +$5.79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 2.43%
438,272
+376,067
+605% +$38M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$39.5M 2.28%
+897,213
New +$41.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$36.4M 2.1%
690,807
+10,483
+2% +$616K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.3M 1.98%
798,680
-13,701
-2% -$657K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.9M 1.84%
877,078
+171,426
+24% +$6.99M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$26.5M 1.53%
275,306
-1,707,394
-86% -$191M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$25.6M 1.47%
156,453
+5,500
+4% +$931K
UNH icon
12
UnitedHealth
UNH
$375B
$23.7M 1.37%
46,916
-642
-1% -$338K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.6M 1.31%
220,619
+46,844
+27% +$4.89M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$21.8M 1.25%
843,613
+209,632
+33% +$6.04M
AMZN icon
15
Amazon
AMZN
$2.94T
$21.4M 1.23%
189,211
-73,683
-28% -$9.31M
CPRT icon
16
Copart
CPRT
$26.8B
$19M 1.1%
713,976
+528,284
+284% +$15.7M
COST icon
17
Costco
COST
$418B
$18.9M 1.09%
40,084
+400
+1% +$208K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18.2M 1.05%
393,872
+67,207
+21% +$3.17M
XOM icon
19
ExxonMobil
XOM
$628B
$17.6M 1.02%
202,011
+10,792
+6% +$985K
CVX icon
20
Chevron
CVX
$371B
$17.4M 1%
120,890
+3,089
+3% +$471K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$16.8M 0.97%
136,064
+6,574
+5% +$889K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.7M 0.9%
505,519
+281,264
+125% +$9.57M
ABBV icon
23
AbbVie
ABBV
$435B
$14.9M 0.86%
111,015
+259
+0.2% +$37.2K
HD icon
24
Home Depot
HD
$352B
$14.8M 0.85%
53,638
+32,106
+149% +$9.48M
AMGN icon
25
Amgen
AMGN
$220B
$14.7M 0.85%
65,156
+6,046
+10% +$1.47M
1
2 3 4 5

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.