We are live on ! Find out more
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
ESNT icon
251
Essent Group
ESNT
$6.13B
$990K 0.06%
25,437
+23,626
+1,305% +$964K
SYK icon
252
Stryker
SYK
$129B
$979K 0.06%
4,923
-874
-15% -$205K
GEN icon
253
Gen Digital
GEN
$16.7B
$975K 0.06%
44,386
-9,284
-17% -$228K
QLYS icon
254
Qualys
QLYS
$6.45B
$975K 0.06%
7,725
+7,561
+4,610% +$990K
GE icon
255
GE Aerospace
GE
$396B
$966K 0.06%
24,357
+1,855
+8% +$89.9K
HPQ icon
256
HP
HPQ
$26.1B
$966K 0.06%
29,476
-107,398
-78% -$3.94M
COF icon
257
Capital One
COF
$136B
$965K 0.06%
9,267
-3,240
-26% -$396K
ED icon
258
Consolidated Edison
ED
$39.9B
$963K 0.06%
10,126
-7,834
-44% -$746K
SHW icon
259
Sherwin-Williams
SHW
$89.7B
$952K 0.06%
4,250
+222
+6% +$57K
LHX icon
260
L3Harris
LHX
$53.3B
$943K 0.05%
3,900
+1,307
+50% +$315K
BDX icon
261
Becton Dickinson
BDX
$47B
$931K 0.05%
3,777
+748
+25% +$190K
FDX icon
262
FedEx
FDX
$73.5B
$931K 0.05%
4,106
+924
+29% +$197K
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.5B
$930K 0.05%
5,490
-2,123
-28% -$391K
MHO icon
264
M/I Homes
MHO
$3.81B
$930K 0.05%
23,455
+19,450
+486% +$845K
CHTR icon
265
Charter Communications
CHTR
$18.3B
$927K 0.05%
1,979
+446
+29% +$217K
ITW icon
266
Illinois Tool Works
ITW
$85.5B
$913K 0.05%
5,010
+1,137
+29% +$227K
INCY icon
267
Incyte
INCY
$24.3B
$907K 0.05%
11,936
+7,570
+173% +$575K
DLB icon
268
Dolby
DLB
$5.75B
$903K 0.05%
12,616
+9,847
+356% +$745K
FAST icon
269
Fastenal
FAST
$57.4B
$903K 0.05%
36,158
+11,350
+46% +$306K
DG icon
270
Dollar General
DG
$28B
$898K 0.05%
3,660
+427
+13% +$99.7K
BA icon
271
Boeing
BA
$190B
$886K 0.05%
6,481
+343
+6% +$50.6K
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$885K 0.05%
4,408
+616
+16% +$145K
TRGP icon
273
Targa Resources
TRGP
$55.8B
$885K 0.05%
14,829
+4,320
+41% +$310K
AEP icon
274
American Electric Power
AEP
$68.8B
$877K 0.05%
9,144
+2,295
+34% +$227K
BCC icon
275
Boise Cascade
BCC
$2.98B
$875K 0.05%
14,735
-10,798
-42% -$797K
9 10
11
12 13

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 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.