MEEDER ASSET MANAGEMENT INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6125 MEMORIAL DRIVE DUBLIN, OH 43017
As of the latest 13F report, the guru’s equity portfolio contained 2316 stocks valued at a total of $1.73Bil. The top holdings were AAPL(5.65%), MSFT(4.87%), and BRK.B(2.94%).
According to GuruFocus data, these were MEEDER ASSET MANAGEMENT INC’s top five trades of the quarter.
SPDR Nuveen Bloomberg Municipal Bond ETF
The guru established a new position worth 897,213 shares in ARCA:TFI, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $45.75 during the quarter.
On 11/16/2022, SPDR Nuveen Bloomberg Municipal Bond ETF traded for a price of $44.77 per share and a market cap of $3.49Bil. The stock has returned -11.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
MEEDER ASSET MANAGEMENT INC reduced their investment in ARCA:VTEB by 761,003 shares. The trade had a 2.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.7.
On 11/16/2022, Vanguard Tax-Exempt Bond ETF traded for a price of $48.7 per share and a market cap of $22.30Bil. The stock has returned -9.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
During the quarter, MEEDER ASSET MANAGEMENT INC bought 376,067 shares of ARCA:AGG for a total holding of 438,272. The trade had a 2.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.47.
On 11/16/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $96.95 per share and a market cap of $78.72Bil. The stock has returned -13.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Alphabet Inc
MEEDER ASSET MANAGEMENT INC reduced their investment in NAS:GOOG by 1,707,394 shares. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 11/16/2022, Alphabet Inc traded for a price of $98.72 per share and a market cap of $1,275.41Bil. The stock has returned -33.92% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.60, a price-book ratio of 5.03, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 12.25 and a price-sales ratio of 4.63.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Copart Inc
During the quarter, MEEDER ASSET MANAGEMENT INC bought 155,283 shares of NAS:CPRT for a total holding of 356,988. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.54.
On 11/16/2022, Copart Inc traded for a price of $62.06 per share and a market cap of $29.55Bil. The stock has returned -20.71% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Copart Inc has a price-earnings ratio of 27.40, a price-book ratio of 6.38, a price-earnings-to-growth (PEG) ratio of 1.18, a EV-to-Ebitda ratio of 18.64 and a price-sales ratio of 8.54.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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