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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.3B
| $482K | 0.03% |
1,507
+506
| +51% | +$171K |
|
402
Baxter International
BAX
$14.1B
| $478K | 0.03% |
7,440
+1,896
| +34% | +$138K |
|
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $478K | 0.03% |
10,280
+9,359
| +1,016% | +$473K |
|
404
Citizens Financial Group
CFG
$30.7B
| $473K | 0.03% |
13,246
+1,410
| +12% | +$55.7K |
|
405
Fortinet
FTNT
$117B
| $472K | 0.03% |
8,335
-6,825
| -45% | -$405K |
|
406
CDW
CDW
$18B
| $471K | 0.03% |
2,991
-5,313
| -64% | -$893K |
|
407
The Mosaic Company
MOS
$7.45B
| $471K | 0.03% |
9,974
+74
| +0.7% | +$4.53K |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $468K | 0.03% |
3,922
-115
| -3% | -$13.7K |
|
409
Snap-on
SNA
$21.4B
| $464K | 0.03% |
2,354
-340
| -13% | -$72.4K |
|
410
Masco
MAS
$14.9B
| $463K | 0.03% |
9,157
-3,423
| -27% | -$181K |
|
411
Textron
TXT
$15.2B
| $460K | 0.03% |
7,534
-18,092
| -71% | -$1.19M |
|
412
Invesco
IVZ
$14B
| $458K | 0.03% |
28,382
+9,968
| +54% | +$189K |
|
413
Jacobs Solutions
J
$16.7B
| $458K | 0.03% |
4,355
+3,141
| +259% | +$352K |
|
414
Ross Stores
ROST
$80.9B
| $456K | 0.03% |
6,495
+2,419
| +59% | +$215K |
|
415
Mettler-Toledo International
MTD
$28.2B
| $454K | 0.03% |
395
+97
| +33% | +$122K |
|
416
Ingredion
INGR
$6.56B
| $451K | 0.03% |
5,123
-70
| -1% | -$6.27K |
|
417
Hershey
HSY
$36.4B
| $449K | 0.03% |
2,086
-11,628
| -85% | -$2.53M |
|
418
First Commonwealth Financial
FCF
$2.18B
| $446K | 0.03% |
33,207
+140
| +0.4% | +$1.94K |
|
419
PACCAR
PCAR
$69.6B
| $444K | 0.03% |
8,087
-81
| -1% | -$4.56K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $443K | 0.03% |
1,122
+286
| +34% | +$135K |
|
421
OGE Energy
OGE
$9.63B
| $440K | 0.03% |
11,416
+5,769
| +102% | +$229K |
|
422
Loews
L
$23.6B
| $433K | 0.03% |
7,310
-4,896
| -40% | -$308K |
|
423
Alliant Energy
LNT
$18B
| $433K | 0.03% |
7,382
+160
| +2% | +$9.66K |
|
424
Eastman Chemical
EMN
$8.52B
| $431K | 0.03% |
4,804
+8
| +0.2% | +$828 |
|
425
Newmont
NEM
$111B
| $431K | 0.03% |
7,218
+1,460
| +25% | +$103K |
|
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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.