We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WSR
1151
DELISTED
Whitestone REIT
WSR
| $19K | ﹤0.01% |
1,792
-223
| -11% | -$2.68K |
|
|
CPE
1152
DELISTED
Callon Petroleum Company
CPE
| $19K | ﹤0.01% |
487
+126
| +35% | +$6.74K |
|
|
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19K | ﹤0.01% |
237
-206
| -47% | -$19.5K |
|
1154
Acadia Healthcare
ACHC
$2.94B
| $18K | ﹤0.01% |
273
-3
| -1% | -$209 |
|
1155
BancFirst
BANF
$3.8B
| $18K | ﹤0.01% |
191
+178
| +1,369% | +$15.5K |
|
1156
Barings BDC
BBDC
$965M
| $18K | ﹤0.01% |
1,979
+1,760
| +804% | +$17.9K |
|
1157
Benchmark Electronics
BHE
$2.96B
| $18K | ﹤0.01% |
780
-1,056
| -58% | -$25.5K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $18K | ﹤0.01% |
1,321
-197
| -13% | -$2.83K |
|
1159
CVR Energy
CVI
$3.13B
| $18K | ﹤0.01% |
517
-269
| -34% | -$8.59K |
|
1160
Donaldson
DCI
$11.4B
| $18K | ﹤0.01% |
370
+126
| +52% | +$6.35K |
|
|
DOCU
1161
DocuSign
DOCU
$11.5B
| $18K | ﹤0.01% |
318
+136
| +75% | +$11K |
|
1162
Encompass Health
EHC
$12.4B
| $18K | ﹤0.01% |
398
-180
| -31% | -$9.23K |
|
1163
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $18K | ﹤0.01% |
389
-217
| -36% | -$10.6K |
|
1164
HEICO Corp
HEI
$51.4B
| $18K | ﹤0.01% |
140
+1
| +0.7% | +$141 |
|
1165
Hecla Mining
HL
$11.3B
| $18K | ﹤0.01% |
4,593
+2,300
| +100% | +$12K |
|
1166
Healthcare Realty
HR
$6.84B
| $18K | ﹤0.01% |
634
+185
| +41% | +$5.49K |
|
1167
Lantheus
LNTH
$6.59B
| $18K | ﹤0.01% |
274
+208
| +315% | +$13.1K |
|
1168
Nutrien
NTR
$30.7B
| $18K | ﹤0.01% |
225
-384
| -63% | -$37.3K |
|
1169
Polaris
PII
$4.07B
| $18K | ﹤0.01% |
183
-327
| -64% | -$33.9K |
|
|
PMT
1170
PennyMac Mortgage Investment
PMT
$842M
| $18K | ﹤0.01% |
1,291
+518
| +67% | +$7.91K |
|
1171
Telus
TU
$15.3B
| $18K | ﹤0.01% |
813
-89
| -10% | -$2.2K |
|
1172
Vanguard Energy ETF
VDE
$9.74B
| $18K | ﹤0.01% |
177
| – | – |
|
1173
Xerox
XRX
$425M
| $18K | ﹤0.01% |
1,240
+393
| +46% | +$6.97K |
|
|
ENDP
1174
DELISTED
Endo International plc
ENDP
| $18K | ﹤0.01% |
39,885
+29,730
| +293% | +$37.8K |
|
|
SAIL
1175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18K | ﹤0.01% |
281
+49
| +21% | +$3.02K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.