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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 | |
|---|---|---|---|---|---|---|
|
WCC.PRA
676
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $134K | 0.01% |
4,909
| – | – |
|
677
Jefferies Financial Group
JEF
$13B
| $133K | 0.01% |
5,040
+3,249
| +181% | +$96K |
|
678
Celanese
CE
$4.82B
| $132K | 0.01% |
1,120
-1,046
| -48% | -$150K |
|
679
Pool Corp
POOL
$7.31B
| $132K | 0.01% |
377
-118
| -24% | -$46.8K |
|
680
Olin
OLN
$2.14B
| $131K | 0.01% |
2,827
-21,574
| -88% | -$1.25M |
|
681
Paycom
PAYC
$10.1B
| $131K | 0.01% |
469
+24
| +5% | +$7.08K |
|
682
Under Armour
UAA
$2.73B
| $130K | 0.01% |
15,634
-320
| -2% | -$3.92K |
|
683
UWM Holdings
UWMC
$407M
| $130K | 0.01% |
36,749
+7,956
| +28% | +$30.5K |
|
684
Align Technology
ALGN
$12.1B
| $129K | 0.01% |
547
+5
| +0.9% | +$1.54K |
|
685
Allegiant Air
ALGT
$2.61B
| $128K | 0.01% |
1,136
+734
| +183% | +$106K |
|
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $128K | 0.01% |
1,416
-51,035
| -97% | -$4.92M |
|
687
TSMC
TSM
$2.17T
| $127K | 0.01% |
1,557
-233
| -13% | -$21.5K |
|
688
AstraZeneca
AZN
$250B
| $126K | 0.01% |
955
-303
| -24% | -$39.8K |
|
689
Essex Property Trust
ESS
$18.3B
| $125K | 0.01% |
477
+120
| +34% | +$36.3K |
|
|
GRMN
690
Garmin
GRMN
$58.2B
| $124K | 0.01% |
1,262
+87
| +7% | +$9.16K |
|
691
Franklin Resources
BEN
$17.3B
| $123K | 0.01% |
5,271
+1,073
| +26% | +$27.4K |
|
692
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $123K | 0.01% |
+1,600
| New | +$134K |
|
693
Ball Corp
BALL
$16.7B
| $122K | 0.01% |
1,779
-210
| -11% | -$15.9K |
|
694
HF Sinclair
DINO
$14.7B
| $120K | 0.01% |
2,672
+368
| +16% | +$16.5K |
|
|
PCH
695
DELISTED
PotlatchDeltic
PCH
| $120K | 0.01% |
2,698
-1,879
| -41% | -$96.9K |
|
696
Bristow Group
VTOL
$1.33B
| $120K | 0.01% |
5,182
-275
| -5% | -$8.11K |
|
697
Qorvo
QRVO
$8.41B
| $119K | 0.01% |
1,264
-32
| -2% | -$3.45K |
|
|
UNVR
698
DELISTED
Univar Solutions Inc.
UNVR
| $119K | 0.01% |
4,800
+4,024
| +519% | +$118K |
|
|
K
699
DELISTED
Kellanova
K
| $118K | 0.01% |
1,755
-462
| -21% | -$30K |
|
700
Skyworks Solutions
SWKS
$10.1B
| $118K | 0.01% |
1,275
-64
| -5% | -$6.91K |
|
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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.