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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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $48K | ﹤0.01% |
1,635
| – | – |
|
|
LGTY
877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48K | ﹤0.01% |
2,852
-957
| -25% | -$16.5K |
|
878
Amneal Pharmaceuticals
AMRX
$5.77B
| $47K | ﹤0.01% |
14,923
| – | – |
|
879
Brighthouse Financial
BHF
$3.59B
| $47K | ﹤0.01% |
1,148
+342
| +42% | +$16.5K |
|
880
Helen of Troy
HELE
$689M
| $47K | ﹤0.01% |
291
+10
| +4% | +$1.89K |
|
|
MPT
881
Medical Properties Trust
MPT
$2.77B
| $47K | ﹤0.01% |
3,103
+1,738
| +127% | +$31.3K |
|
882
FTI Consulting
FCN
$4.26B
| $46K | ﹤0.01% |
253
+119
| +89% | +$19.6K |
|
883
Park Hotels & Resorts
PK
$2.89B
| $46K | ﹤0.01% |
3,357
-484
| -13% | -$8.55K |
|
884
Synaptics
SYNA
$4.09B
| $46K | ﹤0.01% |
387
+15
| +4% | +$2.2K |
|
885
Alcon
ALC
$34.8B
| $45K | ﹤0.01% |
651
+189
| +41% | +$13.8K |
|
886
AXIS Capital
AXS
$7.54B
| $45K | ﹤0.01% |
804
+447
| +125% | +$25.5K |
|
887
Credit Acceptance
CACC
$6.04B
| $45K | ﹤0.01% |
95
+68
| +252% | +$37.5K |
|
888
First Financial Bankshares
FFIN
$4.97B
| $45K | ﹤0.01% |
1,135
+19
| +2% | +$778 |
|
889
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $45K | ﹤0.01% |
540
| – | – |
|
890
Brixmor Property Group
BRX
$9.36B
| $44K | ﹤0.01% |
2,177
+288
| +15% | +$6.81K |
|
891
Amdocs
DOX
$6.23B
| $44K | ﹤0.01% |
527
+92
| +21% | +$7.58K |
|
892
Cedar Fair
FUN
$1.59B
| $44K | ﹤0.01% |
1,012
-105
| -9% | -$5.09K |
|
893
Northwest Natural Holdings
NWN
$2.12B
| $44K | ﹤0.01% |
825
-172
| -17% | -$8.88K |
|
|
SF
894
Stifel
SF
$12.7B
| $44K | ﹤0.01% |
1,188
+1,095
| +1,177% | +$45.5K |
|
895
Travel + Leisure Co
TNL
$4.68B
| $44K | ﹤0.01% |
1,145
+651
| +132% | +$32.1K |
|
|
ARGO
896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44K | ﹤0.01% |
1,194
-1,033
| -46% | -$42.4K |
|
897
Domino's
DPZ
$11.7B
| $43K | ﹤0.01% |
110
-94
| -46% | -$34.8K |
|
898
EXL Service
EXLS
$5.32B
| $43K | ﹤0.01% |
1,470
+360
| +32% | +$10.2K |
|
899
Fox Class A
FOXA
$26.5B
| $43K | ﹤0.01% |
1,349
-2,825
| -68% | -$99.4K |
|
900
Hanmi Financial
HAFC
$949M
| $43K | ﹤0.01% |
1,922
+120
| +7% | +$2.78K |
|
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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.