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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
+544.55%
AUM
$1.72B
AUM Growth
-$327M
Cap. Flow
+$341M
Cap. Flow %
19.81%
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$38.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
MSFT icon
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
PEP icon
76
PepsiCo
PEP
$189B
$4.68M 0.27%
28,096
+5,065
+22% +$853K
RTX icon
77
RTX Corp
RTX
$300B
$4.6M 0.27%
47,884
-53,943
-53% -$5.19M
WM icon
78
Waste Management
WM
$89.7B
$4.54M 0.26%
29,657
-21,029
-41% -$3.29M
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$4.33M 0.25%
102,855
+43,155
+72% +$1.86M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.1B
$4.19M 0.24%
7,093
+610
+9% +$397K
MRNA icon
81
Moderna
MRNA
$22.5B
$4.17M 0.24%
29,173
+6,268
+27% +$896K
CVS icon
82
CVS Health
CVS
$126B
$4.14M 0.24%
44,717
-8,920
-17% -$871K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$4.06M 0.24%
75,338
+17,211
+30% +$940K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.04M 0.23%
68,771
+9,028
+15% +$577K
MCD icon
85
McDonald's
MCD
$195B
$4.01M 0.23%
16,253
+1,167
+8% +$287K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.01M 0.23%
156,134
+36,028
+30% +$943K
V icon
87
Visa
V
$688B
$4M 0.23%
20,340
+1,249
+7% +$258K
WST icon
88
West Pharmaceutical
WST
$24.7B
$3.94M 0.23%
13,021
+637
+5% +$207K
ZTS icon
89
Zoetis
ZTS
$31.2B
$3.93M 0.23%
22,867
+3,046
+15% +$527K
LOPE icon
90
Grand Canyon Education
LOPE
$3.92B
$3.88M 0.23%
41,183
+41,008
+23,433% +$3.82M
BKNG icon
91
Booking.com
BKNG
$160B
$3.87M 0.22%
55,300
+45,350
+456% +$3.87M
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.22%
6,914
-17,026
-71% -$9.37M
KO icon
93
Coca-Cola
KO
$374B
$3.7M 0.21%
58,783
+10,054
+21% +$637K
BAC icon
94
Bank of America
BAC
$442B
$3.67M 0.21%
117,979
+11,532
+11% +$415K
SCHW
95
Charles Schwab
SCHW
$188B
$3.67M 0.21%
58,087
-2,568
-4% -$177K
AVGO icon
96
Broadcom
AVGO
$1.99T
$3.67M 0.21%
75,430
-36,380
-33% -$2.04M
ASO icon
97
Academy Sports + Outdoors
ASO
$2.97B
$3.65M 0.21%
+102,568
New +$3.75M
ZM icon
98
Zoom
ZM
$29.5B
$3.63M 0.21%
33,640
+33,499
+23,758% +$3.53M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.2%
125,181
+57,357
+85% +$1.82M
CEG icon
100
Constellation Energy
CEG
$94.7B
$3.42M 0.2%
59,748
-431
-0.7% -$25.9K
2 3
4
5 6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.