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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 | |
|---|---|---|---|---|---|---|
|
DAY
576
DELISTED
Dayforce
DAY
| $229K | 0.01% |
4,860
+908
| +23% | +$50.4K |
|
577
SEI Investments
SEIC
$12.6B
| $228K | 0.01% |
4,221
+3,481
| +470% | +$196K |
|
578
Spire
SR
$4.78B
| $228K | 0.01% |
3,066
-2
| -0.1% | -$150 |
|
|
X
579
DELISTED
US Steel
X
| $226K | 0.01% |
12,665
+48
| +0.4% | +$1.31K |
|
580
Revvity
RVTY
$12.7B
| $223K | 0.01% |
1,568
+107
| +7% | +$16K |
|
581
CareTrust REIT
CTRE
$9.72B
| $222K | 0.01% |
12,029
-23,149
| -66% | -$411K |
|
582
Raymond James Financial
RJF
$34.4B
| $221K | 0.01% |
2,468
-5,794
| -70% | -$568K |
|
583
Vornado Realty Trust
VNO
$7.27B
| $218K | 0.01% |
7,648
-23,598
| -76% | -$842K |
|
584
Pentair
PNR
$11.2B
| $217K | 0.01% |
4,740
-715
| -13% | -$35.8K |
|
|
GAP
585
The Gap Inc
GAP
$7.39B
| $217K | 0.01% |
26,383
+2,299
| +10% | +$26.6K |
|
586
Wynn Resorts
WYNN
$10.5B
| $216K | 0.01% |
3,785
-57
| -1% | -$3.77K |
|
587
Western Union
WU
$2.23B
| $215K | 0.01% |
13,075
-2,701
| -17% | -$47.6K |
|
|
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $212K | 0.01% |
18,527
+91
| +0.5% | +$1.53K |
|
589
DexCom
DXCM
$31.3B
| $211K | 0.01% |
2,830
-838
| -23% | -$76.5K |
|
590
MarketAxess Holdings
MKTX
$5.72B
| $211K | 0.01% |
823
-37
| -4% | -$10.1K |
|
591
Timken Company
TKR
$8.92B
| $211K | 0.01% |
3,980
-181
| -4% | -$10.6K |
|
592
Kimberly-Clark
KMB
$36.1B
| $210K | 0.01% |
1,553
+55
| +4% | +$7.25K |
|
593
Dentsply Sirona
XRAY
$2.64B
| $210K | 0.01% |
5,861
+125
| +2% | +$5.05K |
|
594
J.M. Smucker
SJM
$12.7B
| $209K | 0.01% |
1,633
-177
| -10% | -$23.6K |
|
595
Bio-Techne
TECH
$11.2B
| $209K | 0.01% |
2,420
-1,660
| -41% | -$156K |
|
596
AGNC Investment
AGNC
$12.6B
| $208K | 0.01% |
18,752
+1,806
| +11% | +$21.4K |
|
597
Ralph Lauren
RL
$23.6B
| $207K | 0.01% |
2,307
-76
| -3% | -$7.67K |
|
598
Teradyne
TER
$60.2B
| $207K | 0.01% |
2,316
-2,250
| -49% | -$234K |
|
599
Carlisle Companies
CSL
$15.2B
| $206K | 0.01% |
863
+129
| +18% | +$32.1K |
|
600
Darden Restaurants
DRI
$24.1B
| $205K | 0.01% |
1,808
-1,487
| -45% | -$186K |
|
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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.