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
PNW icon
376
Pinnacle West Capital
PNW
$12.4B
$563K 0.03%
7,697
+44
+0.6% +$3.29K
WELL icon
377
Welltower
WELL
$171B
$555K 0.03%
6,742
+2,028
+43% +$180K
DTM icon
378
DT Midstream
DTM
$13.8B
$553K 0.03%
11,280
+8,306
+279% +$453K
AWR icon
379
American States Water
AWR
$3.36B
$549K 0.03%
6,731
+145
+2% +$11.7K
VST icon
380
Vistra
VST
$47.6B
$549K 0.03%
24,019
+23,632
+6,106% +$584K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$547K 0.03%
1,322
-334
-20% -$151K
NFG icon
382
National Fuel Gas
NFG
$7.61B
$542K 0.03%
8,202
-5,114
-38% -$359K
PWR icon
383
Quanta Services
PWR
$102B
$534K 0.03%
4,262
+835
+24% +$102K
KMI icon
384
Kinder Morgan
KMI
$70.2B
$531K 0.03%
31,697
-4,817
-13% -$90.2K
OVV icon
385
Ovintiv
OVV
$16.3B
$531K 0.03%
12,035
-235
-2% -$12.1K
WTRG icon
386
Essential Utilities
WTRG
$11.3B
$531K 0.03%
11,583
+2,047
+21% +$95.1K
EQR icon
387
Equity Residential
EQR
$25.5B
$530K 0.03%
7,337
+1,699
+30% +$135K
WAT icon
388
Waters Corp
WAT
$38.8B
$528K 0.03%
1,594
-139
-8% -$44.1K
NXPI icon
389
NXP Semiconductors
NXPI
$57.7B
$526K 0.03%
3,551
-3,876
-52% -$673K
COO icon
390
Cooper Companies
COO
$14.6B
$522K 0.03%
6,668
+592
+10% +$52.4K
WBD icon
391
Warner Bros
WBD
$66.1B
$516K 0.03%
38,404
+26,058
+211% +$483K
BWXT icon
392
BWX Technologies
BWXT
$15.5B
$514K 0.03%
9,337
+4,756
+104% +$247K
NI icon
393
NiSource
NI
$20.7B
$511K 0.03%
17,328
+2,215
+15% +$67.1K
CTRA
394
DELISTED
Coterra Energy
CTRA
$502K 0.03%
19,470
+8,644
+80% +$262K
STE icon
395
Steris
STE
$22B
$502K 0.03%
2,433
+1,178
+94% +$266K
ZION icon
396
Zions Bancorporation
ZION
$10.5B
$500K 0.03%
9,818
-5,736
-37% -$326K
ROK icon
397
Rockwell Automation
ROK
$49.9B
$496K 0.03%
2,487
+80
+3% +$18.1K
JQUA icon
398
JPMorgan US Quality Factor ETF
JQUA
$8.38B
$495K 0.03%
13,300
-713
-5% -$28.3K
KEYS icon
399
Keysight
KEYS
$56.7B
$493K 0.03%
3,574
-201
-5% -$28.6K
FITB
400
Fifth Third Bancorp
FITB
$52.6B
$490K 0.03%
14,582
+2,201
+18% +$82.7K
14 15
16
17 18

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.