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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 | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$573M
| $117K | 0.01% |
15,163
+1,782
| +13% | +$16.4K |
|
702
Erie Indemnity
ERIE
$13.3B
| $114K | 0.01% |
587
+175
| +42% | +$30.4K |
|
703
Fox Class B
FOX
$23.2B
| $114K | 0.01% |
3,847
+1,910
| +99% | +$62.1K |
|
704
International Flavors & Fragrances
IFF
$21.6B
| $114K | 0.01% |
958
-129
| -12% | -$16.1K |
|
705
CBRE Group
CBRE
$42.7B
| $113K | 0.01% |
1,532
-726
| -32% | -$58.4K |
|
|
HOLX
706
DELISTED
Hologic
HOLX
| $113K | 0.01% |
1,632
+671
| +70% | +$49.8K |
|
707
Ashland
ASH
$3.32B
| $112K | 0.01% |
1,088
-249
| -19% | -$25.5K |
|
708
Lincoln Electric
LECO
$15.2B
| $112K | 0.01% |
912
+316
| +53% | +$41.6K |
|
709
Vanguard Dividend Appreciation ETF
VIG
$114B
| $112K | 0.01% |
778
-3,027
| -80% | -$461K |
|
710
Ventas
VTR
$47.3B
| $112K | 0.01% |
2,178
+215
| +11% | +$12K |
|
711
Helmerich & Payne
HP
$3.7B
| $111K | 0.01% |
2,572
+121
| +5% | +$5.62K |
|
712
Seagate
STX
$193B
| $111K | 0.01% |
1,549
-252
| -14% | -$20.5K |
|
713
Akamai
AKAM
$17.2B
| $110K | 0.01% |
1,204
-113
| -9% | -$11.8K |
|
714
TFS Financial
TFSL
$5.01B
| $110K | 0.01% |
8,006
-88
| -1% | -$1.29K |
|
715
JB Hunt Transport Services
JBHT
$25.1B
| $109K | 0.01% |
692
-2,726
| -80% | -$461K |
|
716
Kilroy Realty
KRC
$4.34B
| $108K | 0.01% |
2,044
-27
| -1% | -$1.71K |
|
717
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $108K | 0.01% |
2,970
-605
| -17% | -$24.3K |
|
718
Molina Healthcare
MOH
$10B
| $108K | 0.01% |
392
+210
| +115% | +$63.4K |
|
719
V2X
VVX
$2.65B
| $108K | 0.01% |
3,218
-61
| -2% | -$2.16K |
|
720
Brown-Forman Class B
BF.B
$13B
| $106K | 0.01% |
1,509
-1,567
| -51% | -$105K |
|
721
Match Group
MTCH
$8.54B
| $106K | 0.01% |
1,522
-325
| -18% | -$26.4K |
|
722
Toronto Dominion Bank
TD
$200B
| $105K | 0.01% |
1,607
+1,580
| +5,852% | +$115K |
|
|
COHR
723
DELISTED
Coherent Inc
COHR
| $104K | 0.01% |
392
+250
| +176% | +$67K |
|
724
Canadian Pacific Kansas City
CP
$79.3B
| $103K | 0.01% |
1,468
-642
| -30% | -$46.5K |
|
|
PZN
725
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $103K | 0.01% |
15,702
-2,664
| -15% | -$18.1K |
|
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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.