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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 | |
|---|---|---|---|---|---|---|
926
Ryan Specialty Holdings
RYAN
$5.61B
| $39K | ﹤0.01% |
1,000
| – | – |
|
927
ARK Innovation ETF
ARKK
$6.25B
| $38K | ﹤0.01% |
953
+727
| +322% | +$34.6K |
|
928
Brown & Brown
BRO
$23.9B
| $38K | ﹤0.01% |
656
-91
| -12% | -$5.58K |
|
929
Genpact
G
$5.81B
| $38K | ﹤0.01% |
900
+211
| +31% | +$8.95K |
|
|
HSII
930
DELISTED
Heidrick & Struggles
HSII
| $38K | ﹤0.01% |
+1,189
| New | +$40.8K |
|
931
NetApp
NTAP
$37.1B
| $38K | ﹤0.01% |
589
-869
| -60% | -$62.5K |
|
932
Vanguard FTSE Europe ETF
VGK
$31.3B
| $38K | ﹤0.01% |
712
| – | – |
|
|
XYZ
933
Block Inc
XYZ
$47.2B
| $38K | ﹤0.01% |
611
-92
| -13% | -$8.41K |
|
|
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38K | ﹤0.01% |
584
+119
| +26% | +$7.54K |
|
|
CHNG
935
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38K | ﹤0.01% |
1,646
| – | – |
|
936
Casey's General Stores
CASY
$30.9B
| $37K | ﹤0.01% |
198
+56
| +39% | +$11.3K |
|
937
iShares US Technology ETF
IYW
$25.1B
| $37K | ﹤0.01% |
465
+301
| +184% | +$26.6K |
|
938
Kennametal
KMT
$2.52B
| $37K | ﹤0.01% |
1,607
+233
| +17% | +$6.13K |
|
939
Sun Communities
SUI
$14.7B
| $37K | ﹤0.01% |
233
| – | – |
|
940
Toll Brothers
TOL
$14.3B
| $37K | ﹤0.01% |
831
+90
| +12% | +$4.21K |
|
941
WaFd
WAFD
$2.75B
| $37K | ﹤0.01% |
1,225
+786
| +179% | +$24.7K |
|
|
VG
942
DELISTED
Vonage Holdings Corporation
VG
| $37K | ﹤0.01% |
1,955
+1,662
| +567% | +$31.8K |
|
943
Ally Financial
ALLY
$13.3B
| $36K | ﹤0.01% |
1,080
-27,464
| -96% | -$1.1M |
|
944
AptarGroup
ATR
$8.69B
| $36K | ﹤0.01% |
345
-9
| -3% | -$982 |
|
945
Columbia Banking Systems
COLB
$8.83B
| $36K | ﹤0.01% |
1,263
-16
| -1% | -$471 |
|
946
Highwoods Properties
HIW
$3.51B
| $36K | ﹤0.01% |
1,043
-2,494
| -71% | -$98.4K |
|
947
Steven Madden
SHOO
$3.54B
| $36K | ﹤0.01% |
1,127
-372
| -25% | -$14.1K |
|
948
The ONE Group
STKS
$54.3M
| $36K | ﹤0.01% |
4,870
-291
| -6% | -$2.65K |
|
949
Hanover Insurance
THG
$8B
| $36K | ﹤0.01% |
247
-6
| -2% | -$881 |
|
950
Brookfield
BN
$108B
| $35K | ﹤0.01% |
1,453
-1,004
| -41% | -$26.8K |
|
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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.