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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
+544.55%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.89M 0.4%
74,612
+5,132
+7% +$510K
GILD icon
52
Gilead Sciences
GILD
$164B
$6.89M 0.4%
111,412
+3,113
+3% +$193K
BLDR icon
53
Builders FirstSource
BLDR
$8.16B
$6.81M 0.4%
126,830
+77,678
+158% +$4.76M
NVDA icon
54
NVIDIA
NVDA
$5.31T
$6.69M 0.39%
441,450
-371,930
-46% -$7.02M
JBL icon
55
Jabil
JBL
$35.5B
$6.38M 0.37%
124,633
+34,954
+39% +$2.02M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 0.37%
62,205
-584,793
-90% -$60.1M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$6.24M 0.36%
168,048
+64,380
+62% +$2.64M
HD icon
58
Home Depot
HD
$352B
$5.91M 0.34%
21,532
-8,724
-29% -$2.58M
CAH icon
59
Cardinal Health
CAH
$56B
$5.49M 0.32%
104,982
-11,304
-10% -$642K
CI icon
60
Cigna
CI
$71.5B
$5.29M 0.31%
20,071
+3,717
+23% +$958K
PG icon
61
Procter & Gamble
PG
$342B
$5.28M 0.31%
36,691
-30,860
-46% -$4.64M
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$5.18M 0.3%
66,755
-2,440
-4% -$213K
DHR icon
63
Danaher
DHR
$140B
$5.06M 0.29%
22,524
+5,624
+33% +$1.3M
CPRT icon
64
Copart
CPRT
$26.8B
$5.04M 0.29%
185,692
+176,184
+1,853% +$5.02M
CSCO icon
65
Cisco
CSCO
$479B
$5.04M 0.29%
118,266
-33,234
-22% -$1.59M
LULU icon
66
lululemon athletica
LULU
$14B
$5.02M 0.29%
18,418
+18,266
+12,017% +$5.85M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.91M 0.29%
97,167
+63,674
+190% +$3.24M
JPM icon
68
JPMorgan Chase
JPM
$955B
$4.87M 0.28%
43,224
+5,186
+14% +$643K
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$4.86M 0.28%
12,601
+10,231
+432% +$4.07M
ABT icon
70
Abbott
ABT
$183B
$4.84M 0.28%
44,525
-31,344
-41% -$3.56M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.82M 0.28%
63,165
-1,445
-2% -$111K
GIS icon
72
General Mills
GIS
$19.2B
$4.82M 0.28%
63,839
-23,284
-27% -$1.63M
COP icon
73
ConocoPhillips
COP
$140B
$4.77M 0.28%
53,099
-790
-1% -$81.4K
CB icon
74
Chubb
CB
$136B
$4.7M 0.27%
23,897
+4,404
+23% +$907K
CDNS icon
75
Cadence Design Systems
CDNS
$92.8B
$4.69M 0.27%
31,264
+3,064
+11% +$463K
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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.