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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
-12.18%
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
$1.72B
AUM Growth
-$327M
Cap. Flow
+$341M
Cap. Flow %
19.81%
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$38.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.82B
$1.2M 0.07%
33,896
+23,654
+231% +$730K
TMUS icon
227
T-Mobile US
TMUS
$186B
$1.19M 0.07%
8,870
+2,363
+36% +$308K
POWI icon
228
Power Integrations
POWI
$3.45B
$1.19M 0.07%
15,825
+15,623
+7,734% +$1.27M
NXST icon
229
Nexstar Media Group
NXST
$5.8B
$1.18M 0.07%
7,232
+7,179
+13,545% +$1.21M
C icon
230
Citigroup
C
$231B
$1.17M 0.07%
25,385
+136
+0.5% +$6.8K
ETN icon
231
Eaton
ETN
$174B
$1.17M 0.07%
9,262
-6,936
-43% -$970K
QDEL icon
232
QuidelOrtho
QDEL
$1.19B
$1.16M 0.07%
11,925
+11,750
+6,714% +$1.2M
RSG icon
233
Republic Services
RSG
$63.7B
$1.16M 0.07%
8,855
+2,325
+36% +$305K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.07%
24,236
-27,780
-53% -$1.34M
TFC icon
235
Truist Financial
TFC
$64.6B
$1.15M 0.07%
24,185
+2,573
+12% +$127K
AMAT icon
236
Applied Materials
AMAT
$424B
$1.14M 0.07%
12,498
-81,607
-87% -$8.95M
PAYX icon
237
Paychex
PAYX
$42.1B
$1.14M 0.07%
9,977
+2,534
+34% +$318K
LRCX icon
238
Lam Research
LRCX
$385B
$1.13M 0.07%
26,480
+7,350
+38% +$350K
QQQ icon
239
Invesco QQQ Trust
QQQ
$480B
$1.12M 0.07%
3,996
-651
-14% -$202K
GWW icon
240
W.W. Grainger
GWW
$60.7B
$1.09M 0.06%
2,398
+1,132
+89% +$550K
DIOD icon
241
Diodes
DIOD
$3.93B
$1.07M 0.06%
16,614
+9,893
+147% +$721K
APH icon
242
Amphenol
APH
$212B
$1.07M 0.06%
33,132
+4,316
+15% +$150K
CCI icon
243
Crown Castle
CCI
$32.3B
$1.07M 0.06%
6,333
+1,388
+28% +$253K
ATO icon
244
Atmos Energy
ATO
$28.7B
$1.04M 0.06%
9,239
+733
+9% +$84K
EW icon
245
Edwards Lifesciences
EW
$51.2B
$1.02M 0.06%
10,742
-70
-0.6% -$7.25K
HIG icon
246
Hartford Financial Services
HIG
$39.4B
$1.02M 0.06%
15,558
+593
+4% +$41.6K
GPC icon
247
Genuine Parts
GPC
$18.1B
$1.02M 0.06%
7,653
+1,389
+22% +$185K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$1.01M 0.06%
12,973
+1,295
+11% +$101K
MKL icon
249
Markel Group
MKL
$23.3B
$1.01M 0.06%
780
+752
+2,686% +$1.03M
APA icon
250
APA Corp
APA
$12.3B
$1M 0.06%
28,644
-2,488
-8% -$106K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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Meeder Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meeder Asset Management held 2,599 positions worth $1.72B, down 16% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $341M of net new capital in Q2 2022, opening 120 new positions and adding to 974 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 216,048 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $67.7M trimmed.

  • Meeder Asset Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 216,048 shares worth $21.6M.
  • Meeder Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $211M increase.
  • Meeder Asset Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $67.7M.
  • Meeder Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $6.63M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2022.
  • Meeder Asset Management opened 120 new positions and closed 231 in Q2 2022.
  • Meeder Asset Management's portfolio value fell 16% quarter-over-quarter to $1.72B.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.