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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
Turnover
29.11%
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.73B
AUM Growth
+$11.3M
(+0.66%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,552
New
186
Increased
904
Reduced
952
Closed
221
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$41.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 3 |
Copart
CPRT
|
+$15.7M |
| 4 |
Texas Instruments
TXN
|
+$10.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38M |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.54% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $98M | 5.65% |
708,925
+49,348
| +7% | +$7.75M |
2022 Q1
2 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $84.5M | 4.87% |
362,850
-10,573
| -3% | -$2.79M |
2022 Q1
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $51M | 2.94% |
190,989
+29,949
| +19% | +$8.52M |
2022 Q1
2 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $48.7M | 2.81% |
474,730
+54,470
| +13% | +$5.79M |
2019 Q3
12 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.2M | 2.43% |
438,272
+376,067
| +605% | +$38M |
2016 Q4
23 quarters
|
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $39.5M | 2.28% |
+897,213
| New | +$41.3M |
2022 Q3
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $36.4M | 2.1% |
690,807
+10,483
| +2% | +$616K |
2015 Q4
27 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $34.3M | 1.98% |
798,680
-13,701
| -2% | -$657K |
2015 Q4
27 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $31.9M | 1.84% |
877,078
+171,426
| +24% | +$6.99M |
2019 Q2
13 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $26.5M | 1.53% |
275,306
-1,707,394
| -86% | -$191M |
2022 Q1
2 quarters
|
|
11
Johnson & Johnson
JNJ
$619B
| $25.6M | 1.47% |
156,453
+5,500
| +4% | +$931K |
2022 Q1
2 quarters
|
|
12
UnitedHealth
UNH
$357B
| $23.7M | 1.37% |
46,916
-642
| -1% | -$338K |
2022 Q1
2 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $22.6M | 1.31% |
220,619
+46,844
| +27% | +$4.89M |
2020 Q3
8 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $21.8M | 1.25% |
843,613
+209,632
| +33% | +$6.04M |
2020 Q1
10 quarters
|
|
15
Amazon
AMZN
$2.74T
| $21.4M | 1.23% |
189,211
-73,683
| -28% | -$9.31M |
2022 Q1
2 quarters
|
|
|
16
Copart
CPRT
$26B
| $19M | 1.1% |
713,976
+528,284
| +284% | +$15.7M |
2022 Q1
2 quarters
|
|
17
Costco
COST
$436B
| $18.9M | 1.09% |
40,084
+400
| +1% | +$208K |
2018 Q3
16 quarters
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $18.2M | 1.05% |
393,872
+67,207
| +21% | +$3.17M |
2022 Q1
2 quarters
|
|
19
ExxonMobil
XOM
$725B
| $17.6M | 1.02% |
202,011
+10,792
| +6% | +$985K |
2022 Q1
2 quarters
|
|
20
Chevron
CVX
$436B
| $17.4M | 1% |
120,890
+3,089
| +3% | +$471K |
2013 Q2
37 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $16.8M | 0.97% |
136,064
+6,574
| +5% | +$889K |
2020 Q3
8 quarters
|
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.7M | 0.9% |
505,519
+281,264
| +125% | +$9.57M |
2020 Q1
10 quarters
|
|
23
AbbVie
ABBV
$502B
| $14.9M | 0.86% |
111,015
+259
| +0.2% | +$37.2K |
2022 Q1
2 quarters
|
|
24
Home Depot
HD
$310B
| $14.8M | 0.85% |
53,638
+32,106
| +149% | +$9.48M |
2013 Q2
37 quarters
|
|
25
Amgen
AMGN
$237B
| $14.7M | 0.85% |
65,156
+6,046
| +10% | +$1.47M |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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.