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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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$9.16B
| $55K | ﹤0.01% |
340
+54
| +19% | +$8.54K |
|
852
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $55K | ﹤0.01% |
732
| – | – |
|
853
Boston Properties
BXP
$11B
| $53K | ﹤0.01% |
594
-97
| -14% | -$10.7K |
|
854
Kirby Corp
KEX
$7.02B
| $53K | ﹤0.01% |
877
+230
| +36% | +$15K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $53K | ﹤0.01% |
1,462
+243
| +20% | +$10.1K |
|
856
Vanguard Extended Market ETF
VXF
$31.6B
| $53K | ﹤0.01% |
404
-1,118
| -73% | -$163K |
|
857
ASML
ASML
$671B
| $52K | ﹤0.01% |
109
-77
| -41% | -$43K |
|
858
Cohen & Steers
CNS
$4.37B
| $52K | ﹤0.01% |
825
-119
| -13% | -$9K |
|
859
Genco Shipping & Trading
GNK
$1.09B
| $52K | ﹤0.01% |
2,685
+412
| +18% | +$9.28K |
|
860
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $52K | ﹤0.01% |
802
-1,152
| -59% | -$82K |
|
861
MDU Resources
MDU
$4.33B
| $52K | ﹤0.01% |
5,123
-2,672
| -34% | -$27.2K |
|
862
Ingersoll Rand
IR
$34.5B
| $51K | ﹤0.01% |
1,213
+218
| +22% | +$9.92K |
|
863
LGI Homes
LGIH
$1.41B
| $51K | ﹤0.01% |
585
-5
| -0.8% | -$464 |
|
864
Southwest Gas
SWX
$6.63B
| $51K | ﹤0.01% |
588
+54
| +10% | +$4.77K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51K | ﹤0.01% |
3,208
+1,917
| +148% | +$34.2K |
|
|
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | ﹤0.01% |
3,530
+2,647
| +300% | +$44.2K |
|
867
CrowdStrike
CRWD
$217B
| $50K | ﹤0.01% |
1,192
+88
| +8% | +$3.98K |
|
868
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $50K | ﹤0.01% |
376
-1,246
| -77% | -$178K |
|
869
Owens Corning
OC
$12.3B
| $50K | ﹤0.01% |
680
-1,851
| -73% | -$163K |
|
870
Williams-Sonoma
WSM
$29.1B
| $50K | ﹤0.01% |
904
-1,558
| -63% | -$101K |
|
871
Bank OZK
OZK
$5.59B
| $49K | ﹤0.01% |
1,293
+480
| +59% | +$18.9K |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $49K | ﹤0.01% |
264
+90
| +52% | +$16.4K |
|
873
Helix Energy Solutions
HLX
$1.43B
| $48K | ﹤0.01% |
15,619
+1,031
| +7% | +$4.46K |
|
874
Integra LifeSciences
IART
$1.34B
| $48K | ﹤0.01% |
882
-703
| -44% | -$42.2K |
|
875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $48K | ﹤0.01% |
1,193
| – | – |
|
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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.