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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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$21.5B
| $43K | ﹤0.01% |
468
+136
| +41% | +$14.2K |
|
902
Deckers Outdoor
DECK
$13.3B
| $42K | ﹤0.01% |
996
+54
| +6% | +$2.36K |
|
|
CNAF
903
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $42K | ﹤0.01% |
2,647
| – | – |
|
904
AZZ Inc
AZZ
$4.54B
| $41K | ﹤0.01% |
1,007
-6,026
| -86% | -$271K |
|
905
Booz Allen Hamilton
BAH
$9.01B
| $41K | ﹤0.01% |
458
-398
| -46% | -$34K |
|
906
Brookfield Renewable
BEPC
$6.17B
| $41K | ﹤0.01% |
1,161
+39
| +3% | +$1.44K |
|
|
BML.PRJ
907
Bank of America Depository Shares Series 4
BML.PRJ
$467M
| $41K | ﹤0.01% |
2,000
| – | – |
|
908
Cleveland-Cliffs
CLF
$6.93B
| $41K | ﹤0.01% |
2,682
-9,214
| -77% | -$220K |
|
909
Enbridge
ENB
$112B
| $41K | ﹤0.01% |
973
+75
| +8% | +$3.35K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
1,624
+786
| +94% | +$23.5K |
|
911
HEICO Corp Class A
HEI.A
$37B
| $41K | ﹤0.01% |
391
-146
| -27% | -$16.8K |
|
912
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $41K | ﹤0.01% |
1,292
-2,479
| -66% | -$88.9K |
|
|
VTLE
913
DELISTED
Vital Energy
VTLE
| $41K | ﹤0.01% |
594
-257
| -30% | -$20.6K |
|
914
Goodyear
GT
$1.97B
| $40K | ﹤0.01% |
3,771
-798
| -17% | -$9.99K |
|
915
Hawaiian Electric Industries
HE
$2.18B
| $40K | ﹤0.01% |
968
+288
| +42% | +$12.1K |
|
916
Reinsurance Group of America
RGA
$15.9B
| $40K | ﹤0.01% |
339
-350
| -51% | -$40.6K |
|
917
Silicon Laboratories
SLAB
$7.22B
| $40K | ﹤0.01% |
282
+137
| +94% | +$19.2K |
|
918
Simpson Manufacturing
SSD
$8.08B
| $40K | ﹤0.01% |
400
-91
| -19% | -$9.45K |
|
919
Wabtec
WAB
$49.6B
| $40K | ﹤0.01% |
482
+17
| +4% | +$1.51K |
|
920
Yeti Holdings
YETI
$3.95B
| $40K | ﹤0.01% |
922
+147
| +19% | +$7.14K |
|
|
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
2,277
+1,043
| +85% | +$18.4K |
|
|
BRY
922
DELISTED
Berry Corp
BRY
| $39K | ﹤0.01% |
5,216
-95
| -2% | -$1K |
|
923
Etsy
ETSY
$7.83B
| $39K | ﹤0.01% |
528
+59
| +13% | +$5.39K |
|
924
Paylocity
PCTY
$8.19B
| $39K | ﹤0.01% |
226
+22
| +11% | +$4.01K |
|
925
Rio Tinto
RIO
$164B
| $39K | ﹤0.01% |
641
-292
| -31% | -$20.9K |
|
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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.