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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
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
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$727K 0.04%
11,491
+1,171
+11% +$79.6K
UAL icon
327
United Airlines
UAL
$43.1B
$727K 0.04%
20,526
+4,044
+25% +$177K
DFS
328
DELISTED
Discover Financial Services
DFS
$725K 0.04%
7,662
+3,126
+69% +$334K
IQV icon
329
IQVIA
IQV
$38.9B
$724K 0.04%
3,335
+744
+29% +$162K
LUMN icon
330
Lumen
LUMN
$6.27B
$722K 0.04%
66,211
+4,955
+8% +$55.6K
DTE icon
331
DTE Energy
DTE
$29.1B
$719K 0.04%
5,672
+2,460
+77% +$321K
O icon
332
Realty Income
O
$58.5B
$706K 0.04%
10,338
+3,848
+59% +$264K
PH icon
333
Parker-Hannifin
PH
$126B
$705K 0.04%
2,866
+125
+5% +$33.5K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$702K 0.04%
3,720
-200
-5% -$41.1K
VRSK icon
335
Verisk Analytics
VRSK
$24.6B
$695K 0.04%
4,014
+1,065
+36% +$199K
MTB icon
336
M&T Bank
MTB
$36.4B
$693K 0.04%
4,347
+3,051
+235% +$513K
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$688K 0.04%
3,540
+1,056
+43% +$229K
ALL icon
338
Allstate
ALL
$68.1B
$684K 0.04%
5,399
-161
-3% -$21.1K
WIRE
339
DELISTED
Encore Wire Corp
WIRE
$682K 0.04%
6,558
+5,532
+539% +$654K
XEL icon
340
Xcel Energy
XEL
$48.2B
$680K 0.04%
9,604
+4,312
+81% +$314K
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$18.3B
$669K 0.04%
13,625
-3,857
-22% -$189K
HCA icon
342
HCA Healthcare
HCA
$88.7B
$668K 0.04%
3,975
-10,848
-73% -$2.33M
IRM icon
343
Iron Mountain
IRM
$37.8B
$664K 0.04%
13,638
-248
-2% -$13.1K
HLT icon
344
Hilton Worldwide
HLT
$73B
$658K 0.04%
5,906
-93
-2% -$12.9K
AMCR icon
345
Amcor
AMCR
$22.1B
$656K 0.04%
10,556
+2,492
+31% +$154K
CTAS icon
346
Cintas
CTAS
$80.6B
$656K 0.04%
7,024
+2,236
+47% +$218K
STZ icon
347
Constellation Brands
STZ
$22.3B
$652K 0.04%
2,797
+206
+8% +$50.1K
OXY icon
348
Occidental Petroleum
OXY
$53.5B
$651K 0.04%
11,066
-2,162
-16% -$133K
SPG icon
349
Simon Property Group
SPG
$72.9B
$650K 0.04%
6,844
+686
+11% +$78.6K
MCO icon
350
Moody's
MCO
$83.8B
$647K 0.04%
2,380
+338
+17% +$101K
12 13
14
15 16

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.