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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$50.6B
| $426K | 0.02% |
2,479
+208
| +9% | +$40K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $425K | 0.02% |
5,781
+63
| +1% | +$5.09K |
|
428
Kroger
KR
$34.8B
| $425K | 0.02% |
8,984
+860
| +11% | +$45.8K |
|
429
CF Industries
CF
$17.8B
| $424K | 0.02% |
4,946
+47
| +1% | +$4.57K |
|
430
Main Sector Rotation ETF
SECT
$2.86B
| $423K | 0.02% |
11,620
+1,665
| +17% | +$65.3K |
|
431
Equifax
EFX
$20.5B
| $420K | 0.02% |
2,299
+700
| +44% | +$140K |
|
432
Kraft Heinz
KHC
$29.6B
| $419K | 0.02% |
10,991
+6,542
| +147% | +$262K |
|
433
Darling Ingredients
DAR
$9.6B
| $417K | 0.02% |
6,966
+6,788
| +3,813% | +$515K |
|
434
Euronet Worldwide
EEFT
$2.75B
| $417K | 0.02% |
4,142
+4,136
| +68,933% | +$490K |
|
435
Evergy
EVRG
$19B
| $417K | 0.02% |
6,398
+752
| +13% | +$51K |
|
436
American Airlines Group
AAL
$10.7B
| $412K | 0.02% |
32,542
+4,237
| +15% | +$70.6K |
|
437
Martin Marietta Materials
MLM
$32.5B
| $410K | 0.02% |
1,370
+585
| +75% | +$200K |
|
438
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.02% |
1
| – | – |
|
439
iShares Russell 1000 ETF
IWB
$49.7B
| $405K | 0.02% |
1,949
+195
| +11% | +$44.1K |
|
440
WisdomTree US MidCap Fund
EZM
$951M
| $397K | 0.02% |
8,645
-862
| -9% | -$43.7K |
|
441
FMC
FMC
$1.33B
| $397K | 0.02% |
3,705
+377
| +11% | +$46.1K |
|
442
Jack Henry & Associates
JKHY
$11B
| $397K | 0.02% |
2,205
-1,046
| -32% | -$196K |
|
443
Electronic Arts
EA
| $396K | 0.02% |
3,253
+621
| +24% | +$79.2K |
|
444
Leidos
LDOS
$16.9B
| $393K | 0.02% |
3,904
+256
| +7% | +$26.5K |
|
445
Corning
GLW
$136B
| $392K | 0.02% |
12,448
-11,750
| -49% | -$405K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $391K | 0.02% |
13,724
+409
| +3% | +$12.9K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.02% |
3,992
-299
| -7% | -$29.8K |
|
448
Baker Hughes
BKR
$62.3B
| $387K | 0.02% |
13,385
-17,307
| -56% | -$585K |
|
449
Regal Rexnord
RRX
$12.1B
| $387K | 0.02% |
3,406
-2,615
| -43% | -$333K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.02% |
10,127
+6,511
| +180% | +$280K |
|
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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.