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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
+544.68%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$3.97B
| $875K | 0.05% |
19,263
+15,543
| +418% | +$801K |
|
277
International Paper
IP
$22.4B
| $873K | 0.05% |
20,887
+3,014
| +17% | +$140K |
|
|
P
278
Everpure Inc
P
$27.8B
| $873K | 0.05% |
33,966
+33,872
| +36,034% | +$937K |
|
279
Agilent Technologies
A
$39.9B
| $869K | 0.05% |
7,313
-4,137
| -36% | -$509K |
|
280
Progressive
PGR
$124B
| $868K | 0.05% |
7,465
+2,059
| +38% | +$233K |
|
281
American Financial Group
AFG
$12.2B
| $867K | 0.05% |
6,234
-915
| -13% | -$129K |
|
282
Devon Energy
DVN
$48.5B
| $867K | 0.05% |
15,731
-1,185
| -7% | -$77.4K |
|
283
Thor Industries
THO
$4.14B
| $864K | 0.05% |
11,559
-10,291
| -47% | -$798K |
|
284
Alaska Air
ALK
$5.81B
| $853K | 0.05% |
21,307
+2,762
| +15% | +$135K |
|
285
IDT Corp
IDT
$1.64B
| $852K | 0.05% |
33,855
+21,759
| +180% | +$601K |
|
286
Zebra Technologies
ZBRA
$17.5B
| $849K | 0.05% |
2,889
+58
| +2% | +$20.2K |
|
287
Ametek
AME
$58.4B
| $841K | 0.05% |
7,652
+2,017
| +36% | +$245K |
|
288
Netflix
NFLX
$309B
| $839K | 0.05% |
47,980
+3,610
| +8% | +$80K |
|
289
Cheniere Energy
LNG
$53.4B
| $837K | 0.05% |
6,291
+3,893
| +162% | +$530K |
|
290
Dominion Energy
D
$60B
| $833K | 0.05% |
10,435
+1,251
| +14% | +$103K |
|
291
Delta Air Lines
DAL
$61.3B
| $827K | 0.05% |
28,563
+6,280
| +28% | +$239K |
|
292
Estee Lauder
EL
$31.5B
| $827K | 0.05% |
3,247
-4,083
| -56% | -$1.04M |
|
293
Halliburton
HAL
$26.5B
| $827K | 0.05% |
26,331
+3,413
| +15% | +$127K |
|
294
Ameriprise Financial
AMP
$49.6B
| $824K | 0.05% |
3,466
+1,331
| +62% | +$357K |
|
295
Southwest Airlines
LUV
$23.9B
| $824K | 0.05% |
22,815
+7,836
| +52% | +$337K |
|
296
Johnson Controls International
JCI
$93.1B
| $823K | 0.05% |
17,187
+1,467
| +9% | +$81.7K |
|
297
Marriott International
MAR
$94.2B
| $819K | 0.05% |
6,019
+399
| +7% | +$65.9K |
|
298
CME Group
CME
$95.2B
| $812K | 0.05% |
3,965
+55
| +1% | +$11.7K |
|
299
Diamondback Energy
FANG
$52.1B
| $812K | 0.05% |
6,700
+1,519
| +29% | +$208K |
|
300
Viatris
VTRS
$20.6B
| $811K | 0.05% |
77,324
-1,461
| -2% | -$16K |
|
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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.