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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 | |
|---|---|---|---|---|---|---|
651
Photronics
PLAB
$1.88B
| $155K | 0.01% |
7,988
+508
| +7% | +$8.9K |
|
652
Extra Space Storage
EXR
$31.6B
| $152K | 0.01% |
895
-35
| -4% | -$6.48K |
|
653
Antero Resources
AR
$10.7B
| $151K | 0.01% |
4,937
-2,650
| -35% | -$96.9K |
|
654
Unum
UNM
$14.2B
| $151K | 0.01% |
4,444
+96
| +2% | +$3.25K |
|
655
VICI Properties
VICI
$29.2B
| $151K | 0.01% |
5,053
+2,312
| +84% | +$68.2K |
|
656
Albemarle
ALB
$14.8B
| $150K | 0.01% |
716
+196
| +38% | +$43.7K |
|
657
Lamar Advertising Co
LAMR
$16.2B
| $149K | 0.01% |
1,688
-17,623
| -91% | -$1.79M |
|
658
Stanley Black & Decker
SWK
$15.3B
| $149K | 0.01% |
1,424
+42
| +3% | +$5.17K |
|
659
Watsco Inc
WSO
$13.2B
| $149K | 0.01% |
624
-108
| -15% | -$28.4K |
|
660
SS&C Technologies
SSNC
$18.7B
| $148K | 0.01% |
2,546
-124,045
| -98% | -$7.98M |
|
661
ImmunityBio
IBRX
$7.76B
| $146K | 0.01% |
+39,241
| New | +$158K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $145K | 0.01% |
7,285
+430
| +6% | +$9.71K |
|
663
Primerica
PRI
$10.2B
| $145K | 0.01% |
1,211
+611
| +102% | +$76.8K |
|
664
Starwood Property Trust
STWD
$5.91B
| $143K | 0.01% |
6,855
+1,541
| +29% | +$35.4K |
|
|
FLG
665
Flagstar Bank National Association
FLG
$5.9B
| $142K | 0.01% |
5,201
+3,799
| +271% | +$109K |
|
666
NorthWestern Energy
NWE
$4.32B
| $141K | 0.01% |
2,390
+1,470
| +160% | +$87.5K |
|
667
Chesapeake Utilities
CPK
$3.2B
| $140K | 0.01% |
1,077
-687
| -39% | -$89.7K |
|
668
Adeia
ADEA
$3.12B
| $139K | 0.01% |
36,685
-52,742
| -59% | -$221K |
|
669
Sanofi
SNY
$104B
| $139K | 0.01% |
2,788
-44
| -2% | -$2.33K |
|
670
First American
FAF
$7.67B
| $138K | 0.01% |
2,612
-52,357
| -95% | -$3.05M |
|
671
Cavco Industries
CVCO
$4.45B
| $137K | 0.01% |
701
+696
| +13,920% | +$155K |
|
672
Under Armour Class C
UA
$2.67B
| $137K | 0.01% |
18,137
-547
| -3% | -$6.15K |
|
673
Frontdoor
FTDR
$6.32B
| $136K | 0.01% |
+5,641
| New | +$152K |
|
674
Hawkins
HWKN
$2.71B
| $136K | 0.01% |
3,773
-956
| -20% | -$36.1K |
|
675
Veracyte
VCYT
$3.71B
| $136K | 0.01% |
+6,825
| New | +$138K |
|
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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.