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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
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
SYNH
976
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33K ﹤0.01%
465
+300
+182% +$21.9K
CNX icon
977
CNX Resources
CNX
$5.2B
$32K ﹤0.01%
1,940
+62
+3% +$1.27K
EWBC icon
978
East-West Bancorp
EWBC
$18B
$32K ﹤0.01%
492
-1,532
-76% -$110K
FNCL icon
979
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$32K ﹤0.01%
728
– –
ADAM
980
Adamas Trust
ADAM
$888M
$32K ﹤0.01%
2,931
-547
-16% -$6.71K
PANW icon
981
Palo Alto Networks
PANW
$296B
$32K ﹤0.01%
390
-168
-30% -$14.9K
SNX icon
982
TD Synnex
SNX
$20.4B
$32K ﹤0.01%
352
-22
-6% -$2.19K
VLU icon
983
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$32K ﹤0.01%
+239
New +$34.7K
WOLF icon
984
Wolfspeed
WOLF
$1.63B
$32K ﹤0.01%
506
-93
-16% -$7.73K
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
984
-114
-10% -$4.08K
VMW
986
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
279
-1
-0.4% -$114
ARI
987
Apollo Commercial Real Estate
ARI
$884M
$31K ﹤0.01%
2,970
+728
+32% +$8.93K
BOH icon
988
Bank of Hawaii
BOH
$3.13B
$31K ﹤0.01%
417
+270
+184% +$20.8K
CNO icon
989
CNO Financial Group
CNO
$5.11B
$31K ﹤0.01%
1,729
-1,225
-41% -$26.2K
EGP icon
990
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
198
-42
-18% -$7.37K
EVC icon
991
Entravision Communication
EVC
$1.1B
$31K ﹤0.01%
6,561
-88
-1% -$452
QUAL icon
992
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$31K ﹤0.01%
274
+229
+509% +$27.9K
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
1,067
– –
CBSH icon
994
Commerce Bancshares
CBSH
$8.51B
$30K ﹤0.01%
553
+220
+66% +$12.4K
CHE icon
995
Chemed
CHE
$7.18B
$30K ﹤0.01%
63
-86
-58% -$42K
CZR icon
996
Caesars Entertainment
CZR
$6.14B
$30K ﹤0.01%
786
+33
+4% +$1.84K
DEA
997
Easterly Government Properties
DEA
$1.18B
$30K ﹤0.01%
634
+178
+39% +$8.68K
DHIL
998
DELISTED
Diamond Hill
DHIL
$30K ﹤0.01%
171
– –
ITT icon
999
ITT
ITT
$19.3B
$30K ﹤0.01%
443
+94
+27% +$6.7K
RC
1000
Ready Capital
RC
$305M
$30K ﹤0.01%
2,533
+1,176
+87% +$16.6K
38 39
40
41 42

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.