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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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$8.34B
| $260K | 0.02% |
1,793
-31
| -2% | -$5.26K |
|
552
The Greenbrier Companies
GBX
$1.48B
| $260K | 0.02% |
7,220
+6,116
| +554% | +$255K |
|
|
AVID
553
DELISTED
Avid Technology Inc
AVID
| $260K | 0.02% |
+10,003
| New | +$292K |
|
554
Northrim BanCorp
NRIM
$591M
| $258K | 0.02% |
25,604
-4,300
| -14% | -$44.2K |
|
555
Church & Dwight Co
CHD
$24.5B
| $257K | 0.01% |
2,774
-372
| -12% | -$35.1K |
|
556
Nasdaq
NDAQ
$52.9B
| $257K | 0.01% |
5,049
+1,506
| +43% | +$79.7K |
|
557
Federal Realty Investment Trust
FRT
$10.2B
| $255K | 0.01% |
2,656
+159
| +6% | +$17.8K |
|
558
Global Payments
GPN
$24B
| $254K | 0.01% |
2,300
+41
| +2% | +$5.18K |
|
559
Robert Half
RHI
$4.16B
| $254K | 0.01% |
3,404
-3,659
| -52% | -$347K |
|
560
Whirlpool
WHR
$2.8B
| $253K | 0.01% |
1,635
-4
| -0.2% | -$696 |
|
561
Weyerhaeuser
WY
$18.3B
| $249K | 0.01% |
7,515
-13,034
| -63% | -$497K |
|
562
Arthur J. Gallagher & Co
AJG
$64.5B
| $247K | 0.01% |
1,512
+405
| +37% | +$67.2K |
|
563
A.O. Smith
AOS
$8.56B
| $246K | 0.01% |
4,494
-456
| -9% | -$27.4K |
|
564
DaVita
DVA
$11.5B
| $246K | 0.01% |
3,081
-18
| -0.6% | -$1.82K |
|
565
VeriSign
VRSN
$26.4B
| $243K | 0.01% |
1,455
-154
| -10% | -$28.2K |
|
566
First Horizon
FHN
$12.1B
| $242K | 0.01% |
11,067
-4,608
| -29% | -$104K |
|
567
ACI Worldwide
ACIW
$5.61B
| $241K | 0.01% |
9,329
+2,613
| +39% | +$70.2K |
|
568
CMS Energy
CMS
$22.3B
| $241K | 0.01% |
3,572
+931
| +35% | +$64.3K |
|
569
F5
FFIV
$23.5B
| $240K | 0.01% |
1,571
+32
| +2% | +$5.57K |
|
570
News Corp Class A
NWSA
$16.1B
| $240K | 0.01% |
15,389
-251
| -2% | -$4.61K |
|
571
Phillips Edison & Co
PECO
$5.24B
| $238K | 0.01% |
7,116
| – | – |
|
572
RBC Bearings
RBC
$17.9B
| $234K | 0.01% |
1,264
-302
| -19% | -$53.6K |
|
573
New Jersey Resources
NJR
$5.53B
| $233K | 0.01% |
5,237
+864
| +20% | +$38.8K |
|
574
Moelis & Co
MC
$4.98B
| $229K | 0.01% |
5,818
-3,904
| -40% | -$170K |
|
575
ONE Gas
OGS
$5B
| $229K | 0.01% |
2,819
-3
| -0.1% | -$257 |
|
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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.