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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
CBT icon
1176
Cabot Corp
CBT
$4.52B
$17K ﹤0.01%
269
-147
-35% -$10K
CHH icon
1177
Choice Hotels
CHH
$4.8B
$17K ﹤0.01%
149
-116
-44% -$15.1K
CUZ icon
1178
Cousins Properties
CUZ
$4.88B
$17K ﹤0.01%
583
+367
+170% +$12.7K
DKS icon
1179
Dick's Sporting Goods
DKS
$18.7B
$17K ﹤0.01%
226
-1,450
-87% -$129K
EFC
1180
Ellington Financial
EFC
$1.71B
$17K ﹤0.01%
1,175
+26
+2% +$408
GS.PRC icon
1181
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$17K ﹤0.01%
832
– –
IBKR icon
1182
Interactive Brokers
IBKR
$39.6B
$17K ﹤0.01%
1,248
+920
+280% +$13.7K
IMXI icon
1183
International Money Express
IMXI
$367M
$17K ﹤0.01%
+818
New +$16.4K
MDB icon
1184
MongoDB
MDB
$32.1B
$17K ﹤0.01%
65
-263
-80% -$82.2K
NBIX icon
1185
Neurocrine Biosciences
NBIX
$16.6B
$17K ﹤0.01%
173
-32
-16% -$2.95K
NET icon
1186
Cloudflare
NET
$107B
$17K ﹤0.01%
399
+133
+50% +$9.58K
NSIT icon
1187
Insight Enterprises
NSIT
$4.51B
$17K ﹤0.01%
197
+148
+302% +$14.5K
OFG icon
1188
OFG Bancorp
OFG
$2.21B
$17K ﹤0.01%
638
+237
+59% +$6.36K
OIS icon
1189
Oil States International
OIS
$491M
$17K ﹤0.01%
3,089
-329
-10% -$2.3K
OSIS icon
1190
OSI Systems
OSIS
$3.89B
$17K ﹤0.01%
201
+48
+31% +$3.94K
PHYS icon
1191
Sprott Physical Gold
PHYS
$15.7B
$17K ﹤0.01%
1,234
– –
QTEC icon
1192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$17K ﹤0.01%
150
– –
RYN icon
1193
Rayonier
RYN
$6.55B
$17K ﹤0.01%
493
+122
+33% +$4.47K
SMG icon
1194
ScottsMiracle-Gro
SMG
$3.66B
$17K ﹤0.01%
215
-13
-6% -$1.28K
SMTC icon
1195
Semtech
SMTC
$13B
$17K ﹤0.01%
314
-313
-50% -$18.9K
SPSM icon
1196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17K ﹤0.01%
461
– –
TCRT icon
1197
Alaunos Therapeutics
TCRT
$4.86M
$17K ﹤0.01%
93
-8
-8% -$765
SGI
1198
Somnigroup International
SGI
$13.7B
$17K ﹤0.01%
775
-1,966
-72% -$50.7K
AZPN
1199
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
+90
New +$16K
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
799
-2
-0.2% -$64
46 47
48
49 50

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NIM
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FC
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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.