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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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$24.9B
| $282K | 0.02% |
1,809
+337
| +23% | +$53.4K |
|
527
Gaming and Leisure Properties
GLPI
$12.8B
| $281K | 0.02% |
6,122
+76
| +1% | +$3.47K |
|
528
TransDigm Group
TDG
$69.8B
| $281K | 0.02% |
524
+177
| +51% | +$104K |
|
529
Veeva Systems
VEEV
$35.4B
| $281K | 0.02% |
1,417
+1,066
| +304% | +$196K |
|
530
Antero Midstream
AM
$10.2B
| $279K | 0.02% |
30,879
+2,676
| +9% | +$27.8K |
|
531
PPG Industries
PPG
$26B
| $279K | 0.02% |
2,445
-185
| -7% | -$23.1K |
|
532
Advance Auto Parts
AAP
$3.49B
| $278K | 0.02% |
1,604
-300
| -16% | -$59.5K |
|
533
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $278K | 0.02% |
1,613
-504
| -24% | -$94.6K |
|
534
Zimmer Biomet
ZBH
$18.8B
| $277K | 0.02% |
2,638
-333
| -11% | -$39.5K |
|
|
TWNK
535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | 0.02% |
13,118
+665
| +5% | +$14.4K |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $276K | 0.02% |
4,391
+510
| +13% | +$34.8K |
|
537
Northern Trust
NTRS
$33.7B
| $276K | 0.02% |
2,857
+971
| +51% | +$103K |
|
538
Rithm Capital
RITM
$5.55B
| $272K | 0.02% |
29,135
+4,864
| +20% | +$51.1K |
|
539
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $271K | 0.02% |
6,597
-709
| -10% | -$31.5K |
|
540
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $268K | 0.02% |
1,522
-132
| -8% | -$25.5K |
|
541
Quest Diagnostics
DGX
$26.3B
| $267K | 0.02% |
2,012
-1,814
| -47% | -$247K |
|
542
nVent Electric
NVT
$26.4B
| $267K | 0.02% |
8,517
-6,371
| -43% | -$217K |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $266K | 0.02% |
4,610
-22
| -0.5% | -$1.39K |
|
544
Newell Brands
NWL
$2.56B
| $265K | 0.02% |
13,917
+244
| +2% | +$5.18K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $264K | 0.02% |
1,067
+67
| +7% | +$18.1K |
|
546
Alcoa
AA
$12.5B
| $263K | 0.02% |
5,743
+3,952
| +221% | +$256K |
|
547
D.R. Horton
DHI
$40.8B
| $263K | 0.02% |
3,968
-1,557
| -28% | -$109K |
|
548
Old Dominion Freight Line
ODFL
$44B
| $263K | 0.02% |
2,054
+168
| +9% | +$22K |
|
549
Regency Centers
REG
$14.1B
| $263K | 0.02% |
4,426
+50
| +1% | +$3.31K |
|
550
Fortive
FTV
$18.4B
| $261K | 0.02% |
6,362
+1,281
| +25% | +$56.7K |
|
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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.