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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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$5.04B
| $28K | ﹤0.01% |
456
+114
| +33% | +$6.97K |
|
1027
Novartis
NVS
$297B
| $28K | ﹤0.01% |
331
-242
| -42% | -$21.2K |
|
1028
Park Aerospace
PKE
$819M
| $28K | ﹤0.01% |
2,186
-697
| -24% | -$8.54K |
|
|
TGNA
1029
DELISTED
TEGNA Inc
TGNA
| $28K | ﹤0.01% |
1,312
-2,375
| -64% | -$51.4K |
|
1030
Toro Company
TTC
$9.49B
| $28K | ﹤0.01% |
375
-263
| -41% | -$21.3K |
|
1031
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $28K | ﹤0.01% |
304
-43
| -12% | -$4.25K |
|
1032
Westamerica Bancorp
WABC
$1.37B
| $28K | ﹤0.01% |
489
+472
| +2,776% | +$27.7K |
|
1033
Western Digital
WDC
$150B
| $28K | ﹤0.01% |
830
-8,242
| -91% | -$331K |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $28K | ﹤0.01% |
556
-15,459
| -97% | -$802K |
|
1035
Ares Capital
ARCC
$14.4B
| $27K | ﹤0.01% |
1,507
-1,852
| -55% | -$36.5K |
|
1036
Bankunited
BKU
$3.36B
| $27K | ﹤0.01% |
762
+84
| +12% | +$3.33K |
|
1037
Energizer
ENR
$1.55B
| $27K | ﹤0.01% |
961
+728
| +312% | +$21.9K |
|
1038
NNN REIT
NNN
$8.99B
| $27K | ﹤0.01% |
627
+309
| +97% | +$13.6K |
|
1039
Prestige Consumer Healthcare
PBH
$2.6B
| $27K | ﹤0.01% |
451
+199
| +79% | +$11K |
|
1040
Terex
TEX
$7.74B
| $27K | ﹤0.01% |
974
-9,853
| -91% | -$328K |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | ﹤0.01% |
891
+528
| +145% | +$16.5K |
|
1042
AB InBev
BUD
$165B
| $26K | ﹤0.01% |
487
-83
| -15% | -$4.66K |
|
1043
CACI
CACI
$14.2B
| $26K | ﹤0.01% |
94
-400
| -81% | -$111K |
|
1044
Endava
DAVA
$156M
| $26K | ﹤0.01% |
293
-558
| -66% | -$58.4K |
|
1045
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $26K | ﹤0.01% |
750
| – | – |
|
1046
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $26K | ﹤0.01% |
426
| – | – |
|
1047
Hancock Whitney
HWC
$6.24B
| $26K | ﹤0.01% |
591
+122
| +26% | +$5.8K |
|
1048
Lennox International
LII
$15.2B
| $26K | ﹤0.01% |
124
-91
| -42% | -$19.9K |
|
1049
Las Vegas Sands
LVS
$29.6B
| $26K | ﹤0.01% |
761
-784
| -51% | -$27.1K |
|
1050
Merit Medical Systems
MMSI
$5.32B
| $26K | ﹤0.01% |
478
+43
| +10% | +$2.62K |
|
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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.