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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
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
IT icon
476
Gartner
IT
$11.9B
$341K 0.02%
1,409
+472
+50% +$126K
APTV icon
477
Aptiv
APTV
$10.1B
$340K 0.02%
3,815
+636
+20% +$64.9K
ANSS
478
DELISTED
Ansys
ANSS
$338K 0.02%
1,412
+349
+33% +$92.4K
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$123B
$338K 0.02%
5,314
+1,546
+41% +$108K
OTIS icon
480
Otis Worldwide
OTIS
$28.2B
$336K 0.02%
4,762
+1,055
+28% +$77.7K
HWM icon
481
Howmet Aerospace
HWM
$114B
$333K 0.02%
10,572
+111
+1% +$3.8K
CWT icon
482
California Water Service
CWT
$3.12B
$332K 0.02%
5,974
+261
+5% +$14.1K
OHI icon
483
Omega Healthcare
OHI
$14.7B
$332K 0.02%
11,778
-10,966
-48% -$312K
AIZ icon
484
Assurant
AIZ
$14.5B
$330K 0.02%
1,914
-63
-3% -$11.4K
HBAN icon
485
Huntington Bancshares
HBAN
$35.3B
$328K 0.02%
27,274
+3,728
+16% +$49.5K
LW icon
486
Lamb Weston
LW
$7.21B
$328K 0.02%
4,590
-707
-13% -$46.7K
PTC icon
487
PTC
PTC
$16B
$328K 0.02%
3,086
-5
-0.2% -$540
CBOE icon
488
Cboe Global Markets
CBOE
$30.1B
$327K 0.02%
2,891
+23
+0.8% +$2.58K
KIM icon
489
Kimco Realty
KIM
$16.5B
$325K 0.02%
16,472
+1,166
+8% +$26.8K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.3B
$325K 0.02%
3,902
-255
-6% -$24.2K
EQT icon
491
EQT Corp
EQT
$32.5B
$324K 0.02%
9,422
-6,927
-42% -$286K
CHRW icon
492
C.H. Robinson
CHRW
$17.5B
$322K 0.02%
3,178
-543
-15% -$56.7K
JWN
493
DELISTED
Nordstrom
JWN
$322K 0.02%
15,176
+11,612
+326% +$297K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
$322K 0.02%
6,444
+6,391
+12,058% +$355K
TAP icon
495
Molson Coors Class B
TAP
$8.13B
$321K 0.02%
5,890
-1,481
-20% -$79.5K
BWA icon
496
BorgWarner
BWA
$14B
$320K 0.02%
10,877
-256
-2% -$8.43K
LNC icon
497
Lincoln National
LNC
$8.87B
$317K 0.02%
6,789
-152
-2% -$8.67K
MPWR icon
498
Monolithic Power Systems
MPWR
$68.9B
$317K 0.02%
823
+481
+141% +$203K
CASH icon
499
Pathward Financial
CASH
$1.85B
$316K 0.02%
8,178
-175
-2% -$7.46K
DOV icon
500
Dover
DOV
$28.5B
$315K 0.02%
2,598
+183
+8% +$24.7K
18 19
20
21 22

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.