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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
TEAM icon
1126
Atlassian
TEAM
$37.8B
$21K ﹤0.01%
113
+41
+57% +$8.75K
TPH
1127
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,217
-205
-14% -$4.02K
INVX
1128
Innovex International
INVX
$1.97B
$21K ﹤0.01%
798
-270
-25% -$8.23K
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
+367
New +$20.8K
AIMC
1130
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
595
-790
-57% -$29.4K
ARWR icon
1131
Arrowhead Research
ARWR
$12.4B
$20K ﹤0.01%
580
+271
+88% +$10.2K
CCL icon
1132
Carnival Corporation Ltd
CCL
$39.7B
$20K ﹤0.01%
2,338
-686
-23% -$10.1K
DDS icon
1133
Dillards
DDS
$9.56B
$20K ﹤0.01%
94
+92
+4,600% +$26.6K
LEG icon
1134
Leggett & Platt
LEG
$1.31B
$20K ﹤0.01%
567
+76
+15% +$2.78K
PBF icon
1135
PBF Energy
PBF
$7.31B
$20K ﹤0.01%
711
-2,081
-75% -$65.1K
PUMP icon
1136
ProPetro Holding
PUMP
$1.35B
$20K ﹤0.01%
1,925
-494
-20% -$6.5K
VLY icon
1137
Valley National Bancorp
VLY
$8.05B
$20K ﹤0.01%
1,912
+15
+0.8% +$178
ZD icon
1138
Ziff Davis
ZD
$1.98B
$20K ﹤0.01%
268
-9,981
-97% -$827K
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
3,117
-3,041
-49% -$23.5K
SBNY
1140
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
111
+12
+12% +$2.69K
FCNCA icon
1141
First Citizens BancShares
FCNCA
$25.3B
$19K ﹤0.01%
29
– –
HSCZ icon
1142
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$19K ﹤0.01%
600
– –
NWBI icon
1143
Northwest Bancshares
NWBI
$2.28B
$19K ﹤0.01%
1,515
+351
+30% +$4.47K
OLLI icon
1144
Ollie's Bargain Outlet
OLLI
$4.94B
$19K ﹤0.01%
318
+36
+13% +$1.82K
OSK icon
1145
Oshkosh
OSK
$9.59B
$19K ﹤0.01%
226
+93
+70% +$8.54K
PODD icon
1146
Insulet
PODD
$9.79B
$19K ﹤0.01%
86
-4
-4% -$909
RPM icon
1147
RPM International
RPM
$15B
$19K ﹤0.01%
244
+128
+110% +$10.8K
SAFT icon
1148
Safety Insurance
SAFT
$1.52B
$19K ﹤0.01%
195
+61
+46% +$5.49K
SITM icon
1149
SiTime
SITM
$21.8B
$19K ﹤0.01%
118
-49
-29% -$9.26K
VDC icon
1150
Vanguard Consumer Staples ETF
VDC
$7.99B
$19K ﹤0.01%
102
-7
-6% -$1.35K
44 45
46
47 48

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.