MEEDER ASSET MANAGEMENT INC's Q3 2022 13F: 211 new positions, 280 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 1899 reported positions · accession 0001398344-22-022122
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOG) | 2.1% | 1.5% | −0.5 pts | −1.71M sh | −86% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 0.5% | −0.1 pts | −1.65M sh | −95% |
| New | SPDR SER TR (TFI) | — | 2.3% | +2.3 pts | +897K sh | new |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 2.6% | 0.4% | −2.2 pts | −761K sh | −84% |
| Increased | ISHARES TR (AGG) | 0.4% | 2.4% | +2.1 pts | +376K sh | +605% |
| Increased | COPART INC (CPRT) | 0.3% | 1.1% | +0.8 pts | +132K sh | +284% |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.7% | +0.6 pts | +63,108 sh | +466% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.6% | — | −0.6 pts | −124K sh | −100% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.6% | 0.1% | −0.6 pts | −183K sh | −91% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.9% | +0.5 pts | +32,106 sh | +149% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.5% | 0.9% | +0.5 pts | +281K sh | +125% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.2% | −0.4 pts | −73,683 sh | −28% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.6% | 2.9% | +0.4 pts | +29,949 sh | +19% |
| Reduced | ISHARES TR (SGOV) | 1.3% | 0.8% | −0.4 pts | −75,014 sh | −35% |
| Increased | APPLE INC (AAPL) | 5.2% | 5.7% | +0.4 pts | +49,348 sh | +7% |
| Increased | STARBUCKS CORP (SBUX) | 0.1% | 0.5% | +0.4 pts | +78,726 sh | +338% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.7% | 1.8% | +0.2 pts | +171K sh | +24% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.2% | 0.5% | +0.3 pts | +3,485 sh | +158% |
| Increased | ISHARES TR (MUB) | 2.6% | 2.8% | +0.2 pts | +54,470 sh | +13% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 1.1% | 1.3% | +0.2 pts | +210K sh | +33% |
| Increased | ISHARES TR (SUB) | 1.1% | 1.3% | +0.3 pts | +46,844 sh | +27% |
| Increased | WILLIS TOWERS WATSON PLC LTD (WTW) | 0.4% | 0.7% | +0.3 pts | +23,485 sh | +61% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.2% | 0.0% | −0.2 pts | −54,055 sh | −90% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 0.4% | 0.2% | −0.2 pts | −76,102 sh | −60% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.6% | 0.3% | −0.3 pts | −21,095 sh | −47% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.7% | 0.4% | −0.3 pts | −9,223 sh | −36% |
| Reduced | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.2% | 0.0% | −0.2 pts | −103K sh | −100% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.2% | 0.5% | +0.3 pts | +54,125 sh | +93% |
| Reduced | VANECK ETF TRUST (HYD) | 0.2% | 0.0% | −0.2 pts | −73,201 sh | −97% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.7% | +0.3 pts | +13,777 sh | +39% |
| Reduced | SPDR SER TR (HYMB) | 0.2% | 0.0% | −0.2 pts | −75,848 sh | −97% |
| Increased | SYNOPSYS INC (SNPS) | 0.1% | 0.3% | +0.2 pts | +11,814 sh | +238% |
| Reduced | MANHATTAN ASSOCIATES INC (MANH) | 0.7% | 0.6% | −0.1 pts | −26,370 sh | −25% |
| Increased | COSTAR GROUP INC (CSGP) | 0.1% | 0.3% | +0.2 pts | +49,276 sh | +157% |
| Increased | GENERAL MTRS CO (GM) | 0.0% | 0.2% | +0.2 pts | +98,779 sh | +389% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 0.3% | 0.1% | −0.2 pts | −19,167 sh | −61% |
| Increased | ISHARES TR (ISTB) | 0.9% | 1.0% | +0.1 pts | +67,207 sh | +21% |
| Increased | MONOLITHIC PWR SYS INC (MPWR) | 0.0% | 0.2% | +0.2 pts | +8,445 sh | +1026% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.6% | 0.2% | −0.3 pts | −101K sh | −42% |
| Reduced | INTEL CORP (INTC) | 0.5% | 0.2% | −0.3 pts | −113K sh | −50% |
| Reduced | OMNICOM GROUP INC (OMC) | 0.2% | 0.0% | −0.2 pts | −43,924 sh | −83% |
| Reduced | INTERPUBLIC GROUP COS INC (IPG) | 0.2% | 0.0% | −0.2 pts | −101K sh | −81% |
| New | DBX ETF TR (HYLB) | — | 0.1% | +0.1 pts | +77,409 sh | new |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.2% | +0.1 pts | +18,452 sh | +171% |
| Increased | ISHARES TR (IGSB) | 0.3% | 0.4% | +0.1 pts | +50,007 sh | +51% |
| Reduced | MICROSOFT CORP (MSFT) | 5.6% | 4.9% | −0.7 pts | −10,573 sh | −3% |
| Increased | FORTUNE BRANDS HOME & SEC IN (FBIN) | 0.0% | 0.2% | +0.1 pts | +45,374 sh | +905% |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.2% | +0.1 pts | +17,913 sh | +202% |
| Increased | VERACYTE INC (VCYT) | 0.0% | 0.1% | +0.1 pts | +140K sh | +2061% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.2% | 0.0% | −0.1 pts | −47,151 sh | −90% |
The 50 largest of 2,160 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AVALO THERAPEUTICS INC (AVTX): 05338F108 → 05338F207, 18,082 → 1,506 shares (share count change consistent with a stock split)
- EAGLE BULK SHIPPING INC (EGLE): Y2187A143 → Y2187A150, 144 → 144 shares
- ATLASSIAN CORPORATION CL A (TEAM): G06242104 → 049468101, 113 → 97 shares (share count changed with the identifier; not shown as a trade)
- ANNALY CAPITAL MANAGEMENT IN (NLY): 035710409 → 035710839, 9,327 → 2,441 shares (share count changed with the identifier; not shown as a trade)
- BIOHAVEN LTD (BHVN): G11196105 → G1110E107, 408 → 115 shares (share count changed with the identifier; not shown as a trade)
- COHERENT CORP (COHR): 192479103 → 19247G107, 392 → 124 shares (share count changed with the identifier; not shown as a trade)
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 3,602 → 3,024 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 28.4% of the equity book
Changes in the top 10 this quarter: AGG entered · TFI entered · VTEB left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.2% | 5.7% | |
| 2 | MICROSOFT CORP (MSFT) | 5.6% | 4.9% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.6% | 2.9% | |
| 4 | ISHARES TR (MUB) | 2.6% | 2.8% | |
| 5 | ISHARES TR (AGG) | 0.4% | 2.4% | Entered the top 10 |
| 6 | SPDR SER TR (TFI) | 0.0% | 2.3% | Entered the top 10 |
| 7 | ISHARES TR (IEFA) | 2.3% | 2.1% | |
| 8 | ISHARES INC (IEMG) | 2.3% | 2.0% | |
| 9 | VANGUARD TAX-MANAGED FDS (VEA) | 1.7% | 1.8% | |
| 10 | ALPHABET INC (GOOG) | 2.1% | 1.5% | |
| — | VANGUARD MUN BD FDS (VTEB) | 2.6% | 0.4% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.6% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).