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
+544.68%
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
CARR icon
351
Carrier Global
CARR
$52.7B
$643K 0.04%
18,021
+3,419
+23% +$134K
HII icon
352
Huntington Ingalls Industries
HII
$12.7B
$633K 0.04%
2,907
+177
+6% +$37.4K
DXC icon
353
DXC Technology
DXC
$1.77B
$631K 0.04%
20,810
+10,707
+106% +$332K
UHS icon
354
Universal Health Services
UHS
$10.3B
$624K 0.04%
6,183
+3,344
+118% +$419K
DD icon
355
DuPont de Nemours
DD
$19.5B
$620K 0.04%
8,882
+358
+4% +$29.3K
TRV icon
356
Travelers Companies
TRV
$80.5B
$620K 0.04%
3,664
+61
+2% +$10.6K
ECL icon
357
Ecolab
ECL
$79.8B
$619K 0.04%
4,023
+800
+25% +$133K
TT icon
358
Trane Technologies
TT
$105B
$618K 0.04%
4,756
+571
+14% +$79K
MATX icon
359
Matsons
MATX
$6.17B
$617K 0.04%
8,450
+5,223
+162% +$449K
HUBB icon
360
Hubbell
HUBB
$26.8B
$610K 0.04%
3,417
+1,718
+101% +$324K
WEC icon
361
WEC Energy
WEC
$35.2B
$610K 0.04%
6,066
+849
+16% +$86.1K
LKQ icon
362
LKQ Corp
LKQ
$6.19B
$607K 0.04%
12,370
-3,138
-20% -$155K
CCOI icon
363
Cogent Communications
CCOI
$546M
$605K 0.04%
9,944
+9,931
+76,392% +$611K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$603K 0.04%
20,390
+17,339
+568% +$533K
HES
365
DELISTED
Hess
HES
$597K 0.03%
5,643
+14
+0.2% +$1.58K
SYY icon
366
Sysco
SYY
$40.4B
$592K 0.03%
6,998
+2,283
+48% +$191K
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$584K 0.03%
13,356
-18,205
-58% -$840K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$579K 0.03%
25,767
-3,662
-12% -$97.9K
AES icon
369
AES
AES
$10.5B
$576K 0.03%
27,416
+7,865
+40% +$172K
TROW icon
370
T. Rowe Price
TROW
$24.2B
$576K 0.03%
5,067
+118
+2% +$15K
ICE icon
371
Intercontinental Exchange
ICE
$84.1B
$574K 0.03%
6,109
-326
-5% -$34.9K
HI
372
DELISTED
Hillenbrand
HI
$570K 0.03%
13,906
-441
-3% -$18.4K
AEE icon
373
Ameren
AEE
$30B
$566K 0.03%
6,265
+2,672
+74% +$247K
FIS icon
374
Fidelity National Information Services
FIS
$22.1B
$564K 0.03%
6,148
+1,853
+43% +$184K
MSCI icon
375
MSCI
MSCI
$41.2B
$563K 0.03%
1,366
+371
+37% +$162K
13 14
15
16 17

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.