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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $174K | 0.01% |
2,479
-74
| -3% | -$5.42K |
|
627
JetBlue
JBLU
$2.34B
| $173K | 0.01% |
20,694
+3,556
| +21% | +$38K |
|
628
Norwegian Cruise Line
NCLH
$8.89B
| $173K | 0.01% |
15,579
-783
| -5% | -$13.1K |
|
629
First Financial Bancorp
FFBC
$3.55B
| $171K | 0.01% |
8,810
+616
| +8% | +$12.8K |
|
630
iShares TIPS Bond ETF
TIP
$14.5B
| $171K | 0.01% |
1,502
+751
| +100% | +$89.1K |
|
631
VF Corp
VFC
$5.8B
| $171K | 0.01% |
3,867
+579
| +18% | +$29K |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $170K | 0.01% |
2,142
+1,549
| +261% | +$135K |
|
633
Merchants Bancorp
MBIN
$2.48B
| $170K | 0.01% |
7,500
| – | – |
|
634
Tyler Technologies
TYL
$12.5B
| $170K | 0.01% |
512
+41
| +9% | +$15K |
|
635
Lennar Class A
LEN
$20.4B
| $168K | 0.01% |
2,462
-8,373
| -77% | -$614K |
|
636
Flowers Foods
FLO
$1.53B
| $164K | 0.01% |
6,184
+1,460
| +31% | +$38.4K |
|
637
Hewlett Packard
HPE
$69.4B
| $164K | 0.01% |
12,353
-52,290
| -81% | -$793K |
|
638
MYR Group
MYRG
$5.16B
| $164K | 0.01% |
1,852
-170
| -8% | -$14.9K |
|
|
JHG
639
DELISTED
Janus Henderson
JHG
| $163K | 0.01% |
6,948
-2,735
| -28% | -$78.6K |
|
640
WEX
WEX
$6.46B
| $163K | 0.01% |
1,043
+922
| +762% | +$151K |
|
641
iShares Select Dividend ETF
DVY
$23.5B
| $161K | 0.01% |
1,366
| – | – |
|
642
Principal Financial Group
PFG
$24.7B
| $161K | 0.01% |
2,417
+58
| +2% | +$4.08K |
|
643
Canadian National Railway
CNI
$76.5B
| $158K | 0.01% |
1,409
-287
| -17% | -$33.5K |
|
644
Evercore
EVR
$12B
| $158K | 0.01% |
1,683
+140
| +9% | +$14.9K |
|
645
LivaNova
LIVN
$4.16B
| $158K | 0.01% |
2,537
+645
| +34% | +$45.7K |
|
|
ARR
646
Armour Residential REIT
ARR
$2.34B
| $157K | 0.01% |
4,471
+529
| +13% | +$19.6K |
|
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $157K | 0.01% |
1,538
+1,390
| +939% | +$143K |
|
648
Mercury Insurance
MCY
$5.95B
| $157K | 0.01% |
3,540
-823
| -19% | -$40.7K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $156K | 0.01% |
724
-538
| -43% | -$105K |
|
650
Expeditors International
EXPD
$23.2B
| $155K | 0.01% |
1,591
-277
| -15% | -$28.4K |
|
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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.