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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 | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$8.86B
| $26K | ﹤0.01% |
386
+241
| +166% | +$16.6K |
|
1052
PG&E
PCG
$38.5B
| $26K | ﹤0.01% |
2,649
-20
| -0.7% | -$235 |
|
1053
Range Resources
RRC
$8.95B
| $26K | ﹤0.01% |
1,061
-3,972
| -79% | -$122K |
|
1054
Worthington Enterprises
WOR
$2.86B
| $26K | ﹤0.01% |
963
-93
| -9% | -$2.69K |
|
|
RUTH
1055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26K | ﹤0.01% |
1,614
-120
| -7% | -$2.31K |
|
1056
Crocs
CROX
$6.55B
| $25K | ﹤0.01% |
511
+39
| +8% | +$2.37K |
|
1057
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $25K | ﹤0.01% |
583
-236
| -29% | -$11.2K |
|
1058
Extreme Networks
EXTR
$3.15B
| $25K | ﹤0.01% |
2,800
-182
| -6% | -$1.85K |
|
|
GTY
1059
Getty Realty Corp
GTY
$2.07B
| $25K | ﹤0.01% |
936
+492
| +111% | +$13.4K |
|
1060
Hormel Foods
HRL
$13.8B
| $25K | ﹤0.01% |
523
-184
| -26% | -$9.18K |
|
1061
Hexcel
HXL
$7.82B
| $25K | ﹤0.01% |
475
-1,228
| -72% | -$67.3K |
|
|
LTC
1062
LTC Properties
LTC
$2.15B
| $25K | ﹤0.01% |
660
-287
| -30% | -$10.6K |
|
1063
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $25K | ﹤0.01% |
1,362
| – | – |
|
1064
Pilgrim's Pride
PPC
$6.54B
| $25K | ﹤0.01% |
815
+63
| +8% | +$1.85K |
|
1065
Sturm, Ruger & Co
RGR
$593M
| $25K | ﹤0.01% |
393
+368
| +1,472% | +$24.7K |
|
1066
Vontier
VNT
$4.94B
| $25K | ﹤0.01% |
1,095
-44
| -4% | -$1.13K |
|
1067
Zscaler
ZS
$27.3B
| $25K | ﹤0.01% |
164
+39
| +31% | +$6.9K |
|
|
SRT
1068
DELISTED
Startek Inc.
SRT
| $25K | ﹤0.01% |
8,782
-239
| -3% | -$885 |
|
1069
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24K | ﹤0.01% |
+262
| New | +$24K |
|
|
BBBY
1070
Bed Bath & Beyond
BBBY
$442M
| $24K | ﹤0.01% |
1,053
+8
| +0.8% | +$240 |
|
1071
Cathay General Bancorp
CATY
$4.24B
| $24K | ﹤0.01% |
608
-2,131
| -78% | -$87K |
|
1072
Datadog
DDOG
$83.3B
| $24K | ﹤0.01% |
257
+106
| +70% | +$11.7K |
|
1073
Exelixis
EXEL
$13.4B
| $24K | ﹤0.01% |
1,134
+186
| +20% | +$3.83K |
|
1074
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $24K | ﹤0.01% |
250
-1
| -0.4% | -$107 |
|
1075
ICU Medical
ICUI
$4.61B
| $24K | ﹤0.01% |
148
+44
| +42% | +$8.47K |
|
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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.