We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITE
776
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
| $77K | ﹤0.01% |
1,739
-238
| -12% | -$11.3K |
|
777
CarMax
KMX
$8.24B
| $77K | ﹤0.01% |
848
-198
| -19% | -$18.6K |
|
|
RDUS
778
DELISTED
Radius Recycling
RDUS
| $77K | ﹤0.01% |
2,355
-52
| -2% | -$2.22K |
|
|
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
| $76K | ﹤0.01% |
1,821
+724
| +66% | +$33.6K |
|
780
First Industrial Realty Trust
FR
$8.4B
| $75K | ﹤0.01% |
1,573
+654
| +71% | +$35.8K |
|
781
United Therapeutics
UTHR
$22.9B
| $75K | ﹤0.01% |
319
-59
| -16% | -$12K |
|
782
Vanguard Real Estate ETF
VNQ
$38.8B
| $74K | ﹤0.01% |
815
-452
| -36% | -$45.1K |
|
783
Webster Financial
WBS
$12.8B
| $74K | ﹤0.01% |
1,762
-119
| -6% | -$5.73K |
|
784
Vail Resorts
MTN
$5.23B
| $73K | ﹤0.01% |
335
+219
| +189% | +$53.6K |
|
785
Texas Pacific Land
TPL
$24.5B
| $73K | ﹤0.01% |
441
-1,368
| -76% | -$224K |
|
786
W.P. Carey
WPC
$16.4B
| $72K | ﹤0.01% |
890
-3,493
| -80% | -$282K |
|
787
Graphic Packaging
GPK
$3.51B
| $70K | ﹤0.01% |
3,429
+6
| +0.2% | +$127 |
|
788
Omnicell
OMCL
$1.65B
| $70K | ﹤0.01% |
615
+18
| +3% | +$2.07K |
|
789
Rogers Corp
ROG
$2.39B
| $70K | ﹤0.01% |
266
+195
| +275% | +$51.9K |
|
790
UMB Financial
UMBF
$11B
| $70K | ﹤0.01% |
820
+22
| +3% | +$1.99K |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $70K | ﹤0.01% |
1,128
-1,111
| -50% | -$80.5K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $70K | ﹤0.01% |
1,078
+702
| +187% | +$44.5K |
|
793
California Resources
CRC
$4.67B
| $69K | ﹤0.01% |
1,802
+1,583
| +723% | +$67.9K |
|
794
Fair Isaac
FICO
$22.3B
| $69K | ﹤0.01% |
171
-60
| -26% | -$23.7K |
|
795
Hope Bancorp
HOPE
$1.78B
| $69K | ﹤0.01% |
4,972
+290
| +6% | +$4.23K |
|
796
MGM Resorts International
MGM
$11.2B
| $69K | ﹤0.01% |
2,373
-158
| -6% | -$5.67K |
|
|
NXRT
797
NexPoint Residential Trust
NXRT
$637M
| $69K | ﹤0.01% |
1,103
-20
| -2% | -$1.52K |
|
798
Black Hills Corp
BKH
$5.54B
| $68K | ﹤0.01% |
938
+722
| +334% | +$54.2K |
|
799
Agnico Eagle Mines
AEM
$85B
| $67K | ﹤0.01% |
1,462
+280
| +24% | +$15.6K |
|
800
Camden Property Trust
CPT
$11B
| $67K | ﹤0.01% |
499
+98
| +24% | +$14.5K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.