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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$9.16B
| $102K | 0.01% |
207
-145
| -41% | -$75.5K |
|
727
Centrus Energy
LEU
$3.5B
| $102K | 0.01% |
4,109
+3,105
| +309% | +$85.8K |
|
728
Trimble
TRMB
$13.6B
| $102K | 0.01% |
1,760
-308
| -15% | -$20.2K |
|
729
Skywest
SKYW
$4.4B
| $101K | 0.01% |
4,762
+3,148
| +195% | +$82.7K |
|
730
Avista
AVA
$3.22B
| $99K | 0.01% |
2,281
+415
| +22% | +$17.9K |
|
731
Matador Resources
MTDR
$6.04B
| $99K | 0.01% |
2,148
+1,960
| +1,043% | +$106K |
|
732
Sylvamo
SLVM
$1.5B
| $99K | 0.01% |
3,005
+1,747
| +139% | +$73.3K |
|
|
GCP
733
DELISTED
GCP Applied Technologies Inc.
GCP
| $98K | 0.01% |
3,122
+3,109
| +23,915% | +$96.9K |
|
734
iShares Global Clean Energy ETF
ICLN
$2.37B
| $97K | 0.01% |
5,070
+2,058
| +68% | +$40.1K |
|
735
Navient
NAVI
$892M
| $96K | 0.01% |
6,848
+1,367
| +25% | +$21.3K |
|
736
Commault Systems
CVLT
$5.53B
| $95K | 0.01% |
1,508
-1,469
| -49% | -$91.2K |
|
737
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $95K | 0.01% |
3,436
-6,295
| -65% | -$191K |
|
738
MKS Inc
MKSI
$19.7B
| $94K | 0.01% |
912
-1,940
| -68% | -$226K |
|
739
Murphy USA
MUSA
$9.9B
| $94K | 0.01% |
407
-1,230
| -75% | -$290K |
|
740
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $93K | 0.01% |
784
| – | – |
|
|
ALE
741
DELISTED
Allete
ALE
| $92K | 0.01% |
1,558
+379
| +32% | +$23.2K |
|
742
First Trust Value Line Dividend Fund
FVD
$8.38B
| $92K | 0.01% |
2,369
+1,554
| +191% | +$63K |
|
743
IDEX
IEX
$17.2B
| $92K | 0.01% |
507
-199
| -28% | -$37.5K |
|
744
Medpace
MEDP
$16.3B
| $92K | 0.01% |
614
-126
| -17% | -$18.2K |
|
745
iShares S&P 500 Growth ETF
IVW
$77B
| $91K | 0.01% |
1,513
-584
| -28% | -$38.6K |
|
746
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $91K | 0.01% |
1,840
-1,044
| -36% | -$56.4K |
|
747
SPS Commerce
SPSC
$2.59B
| $90K | 0.01% |
793
-7,594
| -91% | -$859K |
|
748
Otter Tail
OTTR
$3.91B
| $89K | 0.01% |
1,320
+660
| +100% | +$42K |
|
749
Capri Holdings
CPRI
$1.7B
| $88K | 0.01% |
2,155
-8,297
| -79% | -$386K |
|
750
SM Energy
SM
$6.88B
| $88K | 0.01% |
2,592
-595
| -19% | -$24.2K |
|
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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.