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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
+544.55%
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
NOC icon
26
Northrop Grumman
NOC
$79.2B
$12.3M 0.71%
25,703
-6,566
-20% -$3.02M
MANH icon
27
Manhattan Associates
MANH
$11.2B
$12.2M 0.71%
106,509
+82,608
+346% +$10.3M
MRK icon
28
Merck
MRK
$317B
$12.1M 0.7%
133,060
+4,961
+4% +$440K
MRSH
29
Marsh
MRSH
$91.4B
$11.3M 0.65%
72,473
+23,408
+48% +$3.75M
MU icon
30
Micron Technology
MU
$1.01T
$11.1M 0.64%
200,366
+56,428
+39% +$3.83M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$10.7M 0.62%
141,505
+2,507
+2% +$191K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6M 0.62%
137,125
-36,287
-21% -$2.85M
PFE icon
33
Pfizer
PFE
$147B
$10.6M 0.62%
202,609
+3,660
+2% +$187K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.61%
137,141
+7,363
+6% +$561K
GD icon
35
General Dynamics
GD
$104B
$9.95M 0.58%
44,966
-2,275
-5% -$524K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.68M 0.56%
232,320
-64,669
-22% -$2.79M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$9.51M 0.55%
242,227
+118,264
+95% +$5.07M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.48M 0.55%
123,505
+122,371
+10,791% +$9.43M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$9.46M 0.55%
1,731,500
+1,489,860
+617% +$175M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$9.44M 0.55%
58,559
-63,051
-52% -$12.2M
MPC icon
41
Marathon Petroleum
MPC
$86.9B
$8.84M 0.51%
107,602
-3,488
-3% -$326K
MA icon
42
Mastercard
MA
$500B
$8.79M 0.51%
27,847
+16,198
+139% +$5.58M
INTC icon
43
Intel
INTC
$510B
$8.41M 0.49%
224,769
+56,652
+34% +$2.45M
AIG icon
44
American International
AIG
$42.5B
$8.31M 0.48%
162,540
-2,206
-1% -$128K
TSLA icon
45
Tesla
TSLA
$1.27T
$7.91M 0.46%
35,238
-14,298
-29% -$3.9M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.8M 0.45%
224,255
+63,253
+39% +$2.28M
WTW icon
47
Willis Towers Watson
WTW
$31.4B
$7.58M 0.44%
38,412
+26,301
+217% +$5.64M
ORCL icon
48
Oracle
ORCL
$416B
$7.58M 0.44%
108,404
+30,479
+39% +$2.23M
INTU icon
49
Intuit
INTU
$89.7B
$7.26M 0.42%
18,846
-4,231
-18% -$1.75M
MCK icon
50
McKesson
MCK
$103B
$7.08M 0.41%
21,705
-1,750
-7% -$560K
1
2
3 4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.