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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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$6.15B
| $314K | 0.02% |
1,277
+84
| +7% | +$24.5K |
|
502
Cencora
COR
$63.2B
| $313K | 0.02% |
2,211
-15,847
| -88% | -$2.42M |
|
503
Digital Realty Trust
DLR
$71.3B
| $313K | 0.02% |
2,409
+219
| +10% | +$30.2K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $311K | 0.02% |
7,816
-427
| -5% | -$20.1K |
|
505
Everest Group
EG
$14.2B
| $309K | 0.02% |
1,100
+6
| +0.5% | +$1.7K |
|
506
COPT Defense Properties
CDP
$4.22B
| $307K | 0.02% |
11,713
+190
| +2% | +$5.13K |
|
507
Broadridge
BR
$18.8B
| $306K | 0.02% |
2,147
-308
| -13% | -$44.7K |
|
508
Conagra Brands
CAG
$7.11B
| $306K | 0.02% |
8,950
-704
| -7% | -$24K |
|
509
Best Buy
BBY
$16.9B
| $304K | 0.02% |
4,671
-8,667
| -65% | -$722K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.02% |
5,524
+613
| +12% | +$33.6K |
|
511
Organon & Co
OGN
$3.56B
| $303K | 0.02% |
8,961
+61
| +0.7% | +$2.14K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.02% |
8,100
+52
| +0.6% | +$2.23K |
|
513
Fortune Brands Innovations
FBIN
$6.01B
| $301K | 0.02% |
5,866
+627
| +12% | +$36.7K |
|
514
Globe Life
GL
$14.4B
| $301K | 0.02% |
3,084
-196
| -6% | -$19.2K |
|
515
Mid-America Apartment Communities
MAA
$15.5B
| $301K | 0.02% |
1,721
+166
| +11% | +$30.9K |
|
516
News Corp Class B
NWS
$18.3B
| $299K | 0.02% |
18,786
+2,692
| +17% | +$50.1K |
|
517
Campbell Soup
CPB
$6.73B
| $298K | 0.02% |
6,201
-981
| -14% | -$46.2K |
|
|
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $295K | 0.02% |
8,957
-17
| -0.2% | -$640 |
|
519
KeyCorp
KEY
$24.3B
| $293K | 0.02% |
16,984
-15,178
| -47% | -$293K |
|
520
Monster Beverage
MNST
$92.1B
| $290K | 0.02% |
6,254
-988
| -14% | -$43K |
|
521
iShares Core S&P 500 ETF
IVV
$897B
| $288K | 0.02% |
760
-395
| -34% | -$162K |
|
522
ResMed
RMD
$32.4B
| $287K | 0.02% |
1,369
+200
| +17% | +$42.6K |
|
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $285K | 0.02% |
12,308
+522
| +4% | +$12.4K |
|
524
Allegion
ALLE
$14.3B
| $283K | 0.02% |
2,892
-58
| -2% | -$6.29K |
|
525
MSC Industrial Direct
MSM
$6.92B
| $283K | 0.02% |
3,773
+692
| +22% | +$56.8K |
|
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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.