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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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$31.9B
| $88K | 0.01% |
234
-72
| -24% | -$30K |
|
752
Carter's
CRI
$1.48B
| $87K | 0.01% |
1,230
-53
| -4% | -$4.27K |
|
753
Genesco
GCO
$428M
| $87K | 0.01% |
1,737
+1,589
| +1,074% | +$95.2K |
|
754
Affirm
AFRM
$25.6B
| $86K | 0.01% |
+4,812
| New | +$131K |
|
755
FNB Corp
FNB
$6.75B
| $86K | 0.01% |
7,889
-13,678
| -63% | -$160K |
|
756
Live Nation Entertainment
LYV
$42.3B
| $86K | 0.01% |
1,039
+248
| +31% | +$23.9K |
|
757
Silgan Holdings
SLGN
$4.39B
| $86K | 0.01% |
2,086
+491
| +31% | +$21.6K |
|
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $85K | ﹤0.01% |
1,913
-2,169
| -53% | -$108K |
|
759
GATX Corp
GATX
$6.31B
| $85K | ﹤0.01% |
899
+587
| +188% | +$62.6K |
|
760
Huntsman Corp
HUN
$1.78B
| $85K | ﹤0.01% |
3,014
-9,350
| -76% | -$316K |
|
761
Dell
DELL
$283B
| $84K | ﹤0.01% |
1,839
+1,172
| +176% | +$55.4K |
|
762
Toyota
TM
$222B
| $84K | ﹤0.01% |
547
-16
| -3% | -$2.65K |
|
763
Yum China
YUMC
$16.5B
| $84K | ﹤0.01% |
1,732
-19
| -1% | -$800 |
|
764
World Kinect Corp
WKC
$1.9B
| $83K | ﹤0.01% |
4,082
+782
| +24% | +$19.2K |
|
765
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $81K | ﹤0.01% |
2,995
-199
| -6% | -$5.94K |
|
766
Onto Innovation
ONTO
$13.4B
| $81K | ﹤0.01% |
1,159
+26
| +2% | +$1.92K |
|
767
Altisource Portfolio Solutions
ASPS
$66M
| $80K | ﹤0.01% |
937
-66
| -7% | -$5.75K |
|
768
Archrock
AROC
$5.85B
| $79K | ﹤0.01% |
9,508
+1,287
| +16% | +$11.8K |
|
|
769
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $79K | ﹤0.01% |
1,899
-1,558,270
| -100% | -$67.7M |
|
|
THS
770
DELISTED
Treehouse Foods
THS
| $79K | ﹤0.01% |
1,892
+1,806
| +2,100% | +$66.3K |
|
771
UDR
UDR
$12.3B
| $79K | ﹤0.01% |
1,707
+348
| +26% | +$17.6K |
|
|
CORR
772
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $79K | ﹤0.01% |
31,339
-885
| -3% | -$2.39K |
|
773
Avery Dennison
AVY
$13.2B
| $78K | ﹤0.01% |
482
+89
| +23% | +$15.2K |
|
774
Curtiss-Wright
CW
$26.4B
| $78K | ﹤0.01% |
588
+60
| +11% | +$8.52K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $78K | ﹤0.01% |
3,142
-667
| -18% | -$20.3K |
|
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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.