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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
IRT icon
1076
Independence Realty Trust
IRT
$4.07B
$24K ﹤0.01%
1,165
+724
+164% +$17.4K
KDP icon
1077
Keurig Dr Pepper
KDP
$40.8B
$24K ﹤0.01%
674
+303
+82% +$11K
VC icon
1078
Visteon
VC
$2.78B
$24K ﹤0.01%
234
+70
+43% +$7.22K
VSH icon
1079
Vishay Intertechnology
VSH
$5.43B
$24K ﹤0.01%
1,325
-5,836
-81% -$111K
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K ﹤0.01%
684
– –
AIT icon
1081
Applied Industrial Technologies
AIT
$13.3B
$23K ﹤0.01%
241
+101
+72% +$10.2K
CSGS
1082
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
378
-310
-45% -$18.8K
HTLD icon
1083
Heartland Express
HTLD
$956M
$23K ﹤0.01%
1,664
+1,008
+154% +$13.9K
IQDF icon
1084
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$23K ﹤0.01%
1,145
-2,128
-65% -$47.6K
KREF
1085
KKR Real Estate Finance Trust
KREF
$499M
$23K ﹤0.01%
1,344
+524
+64% +$10.1K
MTX icon
1086
Minerals Technologies
MTX
$2.34B
$23K ﹤0.01%
379
+74
+24% +$4.73K
NVST icon
1087
Envista
NVST
$4.52B
$23K ﹤0.01%
590
+214
+57% +$9K
PFS icon
1088
Provident Financial Services
PFS
$3.19B
$23K ﹤0.01%
1,039
+34
+3% +$760
REXR icon
1089
Rexford Industrial Realty
REXR
$8.19B
$23K ﹤0.01%
396
+136
+52% +$9.34K
SFM icon
1090
Sprouts Farmers Market
SFM
$8.01B
$23K ﹤0.01%
917
+297
+48% +$8.25K
TSE
1091
DELISTED
Trinseo
TSE
$23K ﹤0.01%
587
+36
+7% +$1.63K
VIRT icon
1092
Virtu Financial
VIRT
$4.93B
$23K ﹤0.01%
986
+279
+39% +$7.99K
VMI icon
1093
Valmont Industries
VMI
$9.53B
$23K ﹤0.01%
105
-1,385
-93% -$339K
XPO icon
1094
XPO
XPO
$23.7B
$23K ﹤0.01%
808
+599
+287% +$19.1K
CSSEP
1095
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$23K ﹤0.01%
1,020
– –
LSI
1096
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
204
+2
+1% +$247
ALSN icon
1097
Allison Transmission
ALSN
$9.82B
$22K ﹤0.01%
567
+187
+49% +$7.15K
BC icon
1098
Brunswick
BC
$5.28B
$22K ﹤0.01%
331
+60
+22% +$4.41K
CMC icon
1099
Commercial Metals
CMC
$8.31B
$22K ﹤0.01%
669
+293
+78% +$11.5K
FDIS icon
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$22K ﹤0.01%
367
– –
42 43
44
45 46

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.