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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
RYZ
1001
Ryerson Holding Corp
RYZ
$1.45B
$30K ﹤0.01%
1,419
– –
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
792
+228
+40% +$9.6K
ANDE icon
1003
Andersons Inc
ANDE
$2.28B
$29K ﹤0.01%
874
+469
+116% +$19.9K
APLE icon
1004
Apple Hospitality REIT
APLE
$3.82B
$29K ﹤0.01%
1,997
-19
-0.9% -$314
BHP icon
1005
BHP
BHP
$229B
$29K ﹤0.01%
516
-574
-53% -$35.6K
CINF icon
1006
Cincinnati Financial
CINF
$27.2B
$29K ﹤0.01%
245
-314
-56% -$39.9K
ENS icon
1007
EnerSys
ENS
$6.99B
$29K ﹤0.01%
486
+193
+66% +$12.7K
EPR.PRG icon
1008
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$29K ﹤0.01%
1,320
– –
FMAT icon
1009
Fidelity MSCI Materials Index ETF
FMAT
$611M
$29K ﹤0.01%
712
– –
GNL icon
1010
Global Net Lease
GNL
$1.93B
$29K ﹤0.01%
2,018
-526
-21% -$7.52K
MASI
1011
DELISTED
Masimo
MASI
$29K ﹤0.01%
221
+84
+61% +$11.2K
RUN icon
1012
Sunrun
RUN
$2.44B
$29K ﹤0.01%
1,226
+165
+16% +$3.96K
SPR
1013
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
1,001
-131
-12% -$4.69K
TRN icon
1014
Trinity Industries
TRN
$2.42B
$29K ﹤0.01%
1,215
+223
+22% +$6.02K
WMK icon
1015
Weis Markets
WMK
$1.86B
$29K ﹤0.01%
389
+168
+76% +$13K
STOR
1016
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,122
+365
+48% +$10.1K
Y
1017
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
35
+22
+169% +$18.4K
IEA
1018
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29K ﹤0.01%
+3,588
New +$33.6K
CDK
1019
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
536
-31,765
-98% -$1.72M
BBWI icon
1020
Bath & Body Works
BBWI
$4.12B
$28K ﹤0.01%
1,045
-109
-9% -$4.73K
BFH icon
1021
Bread Financial
BFH
$4.39B
$28K ﹤0.01%
743
+181
+32% +$9.22K
CPF icon
1022
Central Pacific Financial
CPF
$1.01B
$28K ﹤0.01%
1,300
-65
-5% -$1.58K
DLS icon
1023
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$28K ﹤0.01%
487
-3,338
-87% -$213K
FIVE icon
1024
Five Below
FIVE
$13.2B
$28K ﹤0.01%
249
-88
-26% -$12.7K
FN icon
1025
Fabrinet
FN
$20.1B
$28K ﹤0.01%
349
+295
+546% +$26.5K
39 40
41
42 43

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.