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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$76.9B
| $810K | 0.05% |
3,563
-1,191
| -25% | -$293K |
|
302
General Motors
GM
$77.6B
| $807K | 0.05% |
25,420
-17,647
| -41% | -$662K |
|
303
Boston Scientific
BSX
$71.4B
| $804K | 0.05% |
21,569
+1,781
| +9% | +$72.5K |
|
304
TE Connectivity
TEL
$62.6B
| $798K | 0.05% |
7,053
+812
| +13% | +$101K |
|
305
Aon
AON
$76.9B
| $788K | 0.05% |
2,920
+212
| +8% | +$60.9K |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $785K | 0.05% |
21,503
+18,999
| +759% | +$723K |
|
307
Colgate-Palmolive
CL
$74.6B
| $784K | 0.05% |
9,786
+918
| +10% | +$71.8K |
|
308
Cummins
CMI
$87.9B
| $771K | 0.04% |
3,984
-166
| -4% | -$33.2K |
|
309
Walker & Dunlop
WD
$1.63B
| $767K | 0.04% |
7,975
+1,443
| +22% | +$159K |
|
310
Mueller Industries
MLI
$15.4B
| $765K | 0.04% |
57,428
-14,840
| -21% | -$201K |
|
311
Equinix
EQIX
$104B
| $763K | 0.04% |
1,161
+198
| +21% | +$137K |
|
312
Tapestry
TPR
$32.6B
| $763K | 0.04% |
24,978
-1,704
| -6% | -$55.8K |
|
313
Sempra
SRE
$55.5B
| $761K | 0.04% |
10,126
+1,598
| +19% | +$128K |
|
314
Williams Companies
WMB
$89B
| $757K | 0.04% |
24,242
+489
| +2% | +$16.9K |
|
315
Roper Technologies
ROP
$39B
| $754K | 0.04% |
1,910
-339
| -15% | -$147K |
|
316
Graco
GGG
$13.4B
| $753K | 0.04% |
12,665
+11,607
| +1,097% | +$730K |
|
317
Synchrony
SYF
$25.8B
| $751K | 0.04% |
27,198
+14,173
| +109% | +$492K |
|
318
Concentrix
CNXC
$1.56B
| $749K | 0.04% |
5,527
+3,030
| +121% | +$456K |
|
|
FISV
319
Fiserv Inc
FISV
$27.4B
| $748K | 0.04% |
8,403
+1,267
| +18% | +$123K |
|
320
Corteva
CTVA
$51.7B
| $747K | 0.04% |
13,794
+2,463
| +22% | +$143K |
|
321
PayPal
PYPL
$50.1B
| $746K | 0.04% |
10,683
+644
| +6% | +$55.9K |
|
322
ManpowerGroup
MAN
$2.52B
| $743K | 0.04% |
9,742
+8,042
| +473% | +$704K |
|
323
Aflac
AFL
$64.3B
| $738K | 0.04% |
13,338
-14,442
| -52% | -$852K |
|
324
Motorola Solutions
MSI
$80.7B
| $732K | 0.04% |
3,490
+1,068
| +44% | +$233K |
|
325
Air Products & Chemicals
APD
$65.9B
| $729K | 0.04% |
3,034
+859
| +39% | +$209K |
|
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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.