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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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.48B
| $60K | ﹤0.01% |
1,083
-36
| -3% | -$2.08K |
|
827
BCE
BCE
$21.1B
| $60K | ﹤0.01% |
1,222
-491
| -29% | -$26.4K |
|
828
Belden
BDC
$5.11B
| $60K | ﹤0.01% |
1,123
+1,086
| +2,935% | +$58.1K |
|
829
Crane NXT
CXT
$3.09B
| $60K | ﹤0.01% |
1,981
-37
| -2% | -$1.23K |
|
|
HTO
830
H2O America
HTO
$2.56B
| $60K | ﹤0.01% |
+963
| New | +$59.6K |
|
831
Sonoco
SON
$5.65B
| $60K | ﹤0.01% |
1,051
-269
| -20% | -$16K |
|
832
DNOW Inc
DNOW
$2.92B
| $59K | ﹤0.01% |
6,083
+77
| +1% | +$819 |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
2,211
-12
| -0.5% | -$388 |
|
|
BHVN
834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $59K | ﹤0.01% |
+408
| New | +$52.1K |
|
835
EPR Properties
EPR
$4.69B
| $58K | ﹤0.01% |
1,229
+272
| +28% | +$13.8K |
|
836
Ericsson
ERIC
$33.5B
| $58K | ﹤0.01% |
7,780
+3,484
| +81% | +$28.5K |
|
837
Expedia Group
EXPE
$37.6B
| $58K | ﹤0.01% |
612
-840
| -58% | -$119K |
|
|
HBI
838
DELISTED
Hanesbrands
HBI
| $58K | ﹤0.01% |
5,659
+3,644
| +181% | +$45.3K |
|
839
Sun Life Financial
SLF
$44.7B
| $58K | ﹤0.01% |
1,275
+837
| +191% | +$41.7K |
|
840
Generac Holdings
GNRC
$12.7B
| $57K | ﹤0.01% |
269
-170
| -39% | -$41.8K |
|
841
Idacorp
IDA
$8.06B
| $57K | ﹤0.01% |
542
+66
| +14% | +$7.13K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $57K | ﹤0.01% |
1,674
-148
| -8% | -$5.07K |
|
|
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57K | ﹤0.01% |
328
+8
| +3% | +$1.42K |
|
844
Bruker
BRKR
$7.86B
| $56K | ﹤0.01% |
899
+267
| +42% | +$16.4K |
|
845
Coty
COTY
$2.43B
| $56K | ﹤0.01% |
6,968
+5,324
| +324% | +$40K |
|
846
MGIC Investment
MTG
$6.16B
| $56K | ﹤0.01% |
4,408
+41
| +0.9% | +$539 |
|
|
QVCGA
847
DELISTED
QVC Group Inc Series A
QVCGA
| $56K | ﹤0.01% |
391
-7
| -2% | -$1.36K |
|
848
AdvanSix
ASIX
$416M
| $55K | ﹤0.01% |
1,652
+1,303
| +373% | +$58.2K |
|
849
Littelfuse
LFUS
$11.8B
| $55K | ﹤0.01% |
215
-666
| -76% | -$167K |
|
850
Annaly Capital Management
NLY
$17.3B
| $55K | ﹤0.01% |
2,332
-2,370
| -50% | -$61.4K |
|
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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.