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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $381K | 0.02% |
16,443
+65
| +0.4% | +$1.66K |
|
452
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $377K | 0.02% |
7,538
-994
| -12% | -$52.9K |
|
453
Old Republic International
ORI
$10.5B
| $376K | 0.02% |
16,817
-5,263
| -24% | -$122K |
|
454
Pultegroup
PHM
$24.6B
| $374K | 0.02% |
9,432
+291
| +3% | +$12.3K |
|
455
Gentherm
THRM
$1.24B
| $372K | 0.02% |
5,981
+5,842
| +4,203% | +$393K |
|
456
Vulcan Materials
VMC
$36.4B
| $371K | 0.02% |
2,613
+914
| +54% | +$151K |
|
457
Chipotle Mexican Grill
CMG
$42.6B
| $367K | 0.02% |
14,050
-2,700
| -16% | -$75.2K |
|
458
Factset
FDS
$9.81B
| $363K | 0.02% |
943
+127
| +16% | +$49.7K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $362K | 0.02% |
7,995
-7,450
| -48% | -$368K |
|
460
Southern Copper
SCCO
$162B
| $361K | 0.02% |
7,809
+6,976
| +837% | +$403K |
|
461
Henry Schein
HSIC
$9.88B
| $360K | 0.02% |
4,687
-115
| -2% | -$9.64K |
|
462
Steel Dynamics
STLD
$37.7B
| $360K | 0.02% |
5,437
-517
| -9% | -$41.4K |
|
463
United Rentals
URI
$72.4B
| $360K | 0.02% |
1,482
+406
| +38% | +$119K |
|
464
Labcorp
LH
$25.5B
| $359K | 0.02% |
1,784
-106
| -6% | -$22.6K |
|
465
Hasbro
HAS
$13B
| $358K | 0.02% |
4,379
+397
| +10% | +$34.4K |
|
466
Reliance Steel & Aluminium
RS
$21.3B
| $357K | 0.02% |
2,098
+100
| +5% | +$18.7K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $356K | 0.02% |
2,468
+1,014
| +70% | +$152K |
|
468
Blackstone
BX
$107B
| $354K | 0.02% |
3,884
+842
| +28% | +$90.9K |
|
469
Smith & Wesson
SWBI
$652M
| $354K | 0.02% |
26,999
+14,626
| +118% | +$212K |
|
470
NOV
NOV
$7.18B
| $349K | 0.02% |
20,629
+691
| +3% | +$13K |
|
471
Rollins
ROL
$17.6B
| $348K | 0.02% |
9,959
-315
| -3% | -$10.8K |
|
472
SolarEdge
SEDG
$1.99B
| $348K | 0.02% |
1,272
-117
| -8% | -$32K |
|
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $345K | 0.02% |
1,969
-170
| -8% | -$32.9K |
|
474
Entergy
ETR
$49.7B
| $341K | 0.02% |
6,052
+224
| +4% | +$13.2K |
|
475
Host Hotels & Resorts
HST
$16.1B
| $341K | 0.02% |
21,719
+601
| +3% | +$11.5K |
|
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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.