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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 | |
|---|---|---|---|---|---|---|
951
Capital Bancorp
CBNK
$613M
| $35K | ﹤0.01% |
1,621
| – | – |
|
952
Mattel
MAT
$4.2B
| $35K | ﹤0.01% |
1,555
+665
| +75% | +$15.7K |
|
953
Monarch Casino & Resort
MCRI
$2.22B
| $35K | ﹤0.01% |
592
+582
| +5,820% | +$40.8K |
|
|
NINE
954
DELISTED
Nine Energy Service
NINE
| $35K | ﹤0.01% |
13,344
-5,464
| -29% | -$16.5K |
|
955
Patterson-UTI
PTEN
$3.87B
| $35K | ﹤0.01% |
2,241
-44
| -2% | -$739 |
|
956
Trade Desk
TTD
$6.55B
| $35K | ﹤0.01% |
829
-312
| -27% | -$17.1K |
|
957
Agree Realty
ADC
$9.44B
| $34K | ﹤0.01% |
476
+223
| +88% | +$15.5K |
|
958
Alibaba
BABA
$307B
| $34K | ﹤0.01% |
300
-72
| -19% | -$7.06K |
|
959
Cullen/Frost Bankers
CFR
$10.2B
| $34K | ﹤0.01% |
288
+90
| +45% | +$11.5K |
|
960
Cohu
COHU
$2.52B
| $34K | ﹤0.01% |
1,242
-53
| -4% | -$1.46K |
|
961
Fluor
FLR
$8.01B
| $34K | ﹤0.01% |
1,403
+671
| +92% | +$18K |
|
962
Lattice Semiconductor
LSCC
$19B
| $34K | ﹤0.01% |
709
+136
| +24% | +$6.77K |
|
963
Middlesex Water
MSEX
$1.1B
| $34K | ﹤0.01% |
393
+159
| +68% | +$14.3K |
|
964
Ryder
R
$10.1B
| $34K | ﹤0.01% |
481
-7,595
| -94% | -$557K |
|
965
Resideo Technologies
REZI
$3.96B
| $34K | ﹤0.01% |
1,751
+163
| +10% | +$3.68K |
|
966
Sinclair Inc
SBGI
$1.07B
| $34K | ﹤0.01% |
1,684
+30
| +2% | +$696 |
|
967
TTM Technologies
TTMI
$14.8B
| $34K | ﹤0.01% |
2,704
-1,873
| -41% | -$25.9K |
|
968
WSFS Financial
WSFS
$4.16B
| $34K | ﹤0.01% |
860
| – | – |
|
|
ALTR
969
DELISTED
Altair Engineering Inc
ALTR
| $34K | ﹤0.01% |
639
| – | – |
|
970
Chemours
CC
$2.44B
| $33K | ﹤0.01% |
1,039
-3,941
| -79% | -$145K |
|
971
Halozyme
HALO
$11.9B
| $33K | ﹤0.01% |
741
+512
| +224% | +$22.1K |
|
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $33K | ﹤0.01% |
1,368
-16,625
| -92% | -$420K |
|
|
TWO
973
Two Harbors Investment
TWO
$1.27B
| $33K | ﹤0.01% |
1,667
+873
| +110% | +$17.7K |
|
974
Vanguard Financials ETF
VFH
$13.6B
| $33K | ﹤0.01% |
429
-74
| -15% | -$6.25K |
|
|
CNR
975
Core Natural Resources Inc
CNR
$4.38B
| $33K | ﹤0.01% |
661
+10
| +2% | +$487 |
|
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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.