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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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.94B
| $67K | ﹤0.01% |
4,740
-2,369
| -33% | -$36.7K |
|
802
Houlihan Lokey
HLI
$8.92B
| $67K | ﹤0.01% |
844
-6,322
| -88% | -$529K |
|
803
Lear
LEA
$7.93B
| $67K | ﹤0.01% |
529
-2,436
| -82% | -$321K |
|
804
Nice
NICE
$5.69B
| $67K | ﹤0.01% |
349
-151
| -30% | -$30.6K |
|
805
Clorox
CLX
$12.8B
| $66K | ﹤0.01% |
467
-178
| -28% | -$25.4K |
|
806
Landstar System
LSTR
$6.01B
| $66K | ﹤0.01% |
457
-75
| -14% | -$11.2K |
|
807
Voya Financial
VOYA
$9.2B
| $66K | ﹤0.01% |
1,116
+361
| +48% | +$23.2K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $65K | ﹤0.01% |
+4,022
| New | +$70.8K |
|
809
ON Semiconductor
ON
$18.6B
| $65K | ﹤0.01% |
1,285
-10,518
| -89% | -$586K |
|
|
HDAW
810
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $65K | ﹤0.01% |
3,021
| – | – |
|
811
uniQure
QURE
$3.15B
| $64K | ﹤0.01% |
3,457
+1,944
| +128% | +$30.9K |
|
|
CDMO
812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64K | ﹤0.01% |
+4,173
| New | +$61.7K |
|
813
Affiliated Managers Group
AMG
$9.83B
| $63K | ﹤0.01% |
537
+501
| +1,392% | +$64.5K |
|
814
Apollo Global Management
APO
$73.7B
| $63K | ﹤0.01% |
1,305
-381
| -23% | -$20.7K |
|
815
Acuity Brands
AYI
$10.7B
| $63K | ﹤0.01% |
409
-2,581
| -86% | -$438K |
|
816
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $63K | ﹤0.01% |
985
| – | – |
|
|
CIVI
817
DELISTED
Civitas Resources
CIVI
| $63K | ﹤0.01% |
1,207
+365
| +43% | +$23.8K |
|
818
Harley-Davidson
HOG
$2.67B
| $63K | ﹤0.01% |
1,992
-159
| -7% | -$5.65K |
|
819
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $63K | ﹤0.01% |
1,290
-6
| -0.5% | -$329 |
|
820
Murphy Oil
MUR
$4.74B
| $63K | ﹤0.01% |
2,064
+160
| +8% | +$6.17K |
|
821
Universal Corp
UVV
$1.27B
| $62K | ﹤0.01% |
1,029
-150
| -13% | -$8.95K |
|
822
Xylem
XYL
$28.2B
| $62K | ﹤0.01% |
789
-15
| -2% | -$1.24K |
|
823
Charles River Laboratories
CRL
$12.7B
| $61K | ﹤0.01% |
286
-137
| -32% | -$33.5K |
|
824
Healthpeak Properties
DOC
$14.5B
| $61K | ﹤0.01% |
2,360
-2,667
| -53% | -$80.8K |
|
825
Take-Two Interactive
TTWO
$43.5B
| $61K | ﹤0.01% |
497
-130
| -21% | -$16.5K |
|
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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.