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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
CPAY icon
601
Corpay
CPAY
$26B
$203K 0.01%
964
-189
-16% -$45K
ENPH icon
602
Enphase Energy
ENPH
$5.24B
$199K 0.01%
1,021
+171
+20% +$30.9K
COOP
603
DELISTED
Mr. Cooper
COOP
$197K 0.01%
5,376
+6
+0.1% +$254
VVV icon
604
Valvoline
VVV
$4.54B
$197K 0.01%
6,833
+4,279
+168% +$131K
PENN icon
605
PENN Entertainment
PENN
$2.69B
$196K 0.01%
6,450
+15
+0.2% +$506
ATEN icon
606
A10 Networks
ATEN
$1.99B
$194K 0.01%
13,499
-27,339
-67% -$396K
PPL
607
PPL Corp
PPL
$26B
$193K 0.01%
7,120
-11,824
-62% -$339K
GNTX icon
608
Gentex
GNTX
$4.96B
$192K 0.01%
6,870
+1,134
+20% +$33K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$191K 0.01%
5,900
+839
+17% +$28.4K
IPGP icon
610
IPG Photonics
IPGP
$3.69B
$191K 0.01%
2,032
+8
+0.4% +$791
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$127B
$191K 0.01%
3,500
-57,152
-94% -$3.43M
BIIB icon
612
Biogen
BIIB
$30.5B
$190K 0.01%
934
-307
-25% -$62.8K
LAZ icon
613
Lazard
LAZ
$4.22B
$189K 0.01%
+5,833
New +$197K
TXNM
614
TXNM Energy Inc
TXNM
$5.92B
$189K 0.01%
3,946
+2,434
+161% +$114K
EBAY icon
615
eBay
EBAY
$48.9B
$187K 0.01%
4,497
-60,404
-93% -$2.94M
ANET icon
616
Arista Networks
ANET
$242B
$186K 0.01%
7,920
+1,196
+18% +$32.8K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$83.2B
$186K 0.01%
1,282
-43,527
-97% -$6.81M
PINC
618
DELISTED
Premier
PINC
$186K 0.01%
5,198
+64
+1% +$2.34K
EIX icon
619
Edison International
EIX
$25.9B
$185K 0.01%
2,918
+607
+26% +$41.1K
CSII
620
DELISTED
Cardiovascular Systems, Inc.
CSII
$185K 0.01%
12,891
-417
-3% -$7.24K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.01%
11,042
-15
-0.1% -$260
FE icon
622
FirstEnergy
FE
$27.4B
$183K 0.01%
4,763
-49,461
-91% -$2.11M
MRVL icon
623
Marvell Technology
MRVL
$189B
$183K 0.01%
4,196
+1,074
+34% +$60.9K
ACM icon
624
Aecom
ACM
$9.63B
$178K 0.01%
2,727
+1,945
+249% +$136K
ES icon
625
Eversource Energy
ES
$27.1B
$175K 0.01%
2,075
+11
+0.5% +$977
23 24
25
26 27

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.