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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
(-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 | |
|---|---|---|---|---|---|---|
1101
Fulton Financial
FULT
$4.64B
| $22K | ﹤0.01% |
1,501
-133
| -8% | -$2.06K |
|
1102
iShares Global Energy ETF
IXC
$2.76B
| $22K | ﹤0.01% |
662
| – | – |
|
1103
Liberty Broadband Class C
LBRDK
$5.15B
| $22K | ﹤0.01% |
188
-13
| -6% | -$1.58K |
|
1104
Manulife Financial
MFC
$73.5B
| $22K | ﹤0.01% |
1,267
| – | – |
|
1105
Royal Caribbean
RCL
$85.6B
| $22K | ﹤0.01% |
694
-608
| -47% | -$37.8K |
|
1106
Sabra Healthcare REIT
SBRA
$5.37B
| $22K | ﹤0.01% |
1,582
-444
| -22% | -$5.94K |
|
1107
Teekay
TK
$985M
| $22K | ﹤0.01% |
8,478
-190
| -2% | -$622 |
|
1108
Unilever
UL
$136B
| $22K | ﹤0.01% |
433
+64
| +17% | +$3.26K |
|
1109
Wyndham Hotels & Resorts
WH
$5.48B
| $22K | ﹤0.01% |
336
+20
| +6% | +$1.57K |
|
|
DASTY
1110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $22K | ﹤0.01% |
590
| – | – |
|
1111
Adient
ADNT
$1.5B
| $21K | ﹤0.01% |
692
+157
| +29% | +$5.28K |
|
1112
Digital Turbine
APPS
$1.74B
| $21K | ﹤0.01% |
1,213
+499
| +70% | +$13.5K |
|
1113
Popular Inc
BPOP
$11.1B
| $21K | ﹤0.01% |
270
+97
| +56% | +$7.72K |
|
1114
Caleres
CAL
$487M
| $21K | ﹤0.01% |
826
-386
| -32% | -$9.55K |
|
1115
Crown Holdings
CCK
$13.1B
| $21K | ﹤0.01% |
233
-69
| -23% | -$7.38K |
|
1116
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $21K | ﹤0.01% |
700
| – | – |
|
1117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21K | ﹤0.01% |
530
+68
| +15% | +$2.85K |
|
1118
HDFC Bank
HDB
$121B
| $21K | ﹤0.01% |
776
-10
| -1% | -$282 |
|
1119
Innovative Industrial Properties
IIPR
$1.72B
| $21K | ﹤0.01% |
192
+131
| +215% | +$18.6K |
|
1120
Knowles
KN
$3.34B
| $21K | ﹤0.01% |
1,235
-784
| -39% | -$14.7K |
|
1121
Knight Transportation
KNX
$11.4B
| $21K | ﹤0.01% |
459
+308
| +204% | +$14.6K |
|
1122
Myers Industries
MYE
$1.29B
| $21K | ﹤0.01% |
918
+67
| +8% | +$1.52K |
|
1123
Signet Jewelers
SIG
$3.76B
| $21K | ﹤0.01% |
386
-976
| -72% | -$63.6K |
|
1124
SL Green Realty
SLG
$3.99B
| $21K | ﹤0.01% |
446
-14,735
| -97% | -$937K |
|
1125
S&T Bancorp
STBA
$1.79B
| $21K | ﹤0.01% |
779
+235
| +43% | +$6.65K |
|
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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.