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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
CENTA icon
1201
Central Garden & Pet Co Class A
CENTA
$2.44B
$16K ﹤0.01%
500
+10
+2% +$329
FDM icon
1202
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$16K ﹤0.01%
300
– –
FSK icon
1203
FS KKR Capital
FSK
$3.44B
$16K ﹤0.01%
800
– –
GSK icon
1204
GSK
GSK
$106B
$16K ﹤0.01%
303
+137
+83% +$7.56K
LAD icon
1205
Lithia Motors
LAD
$8.26B
$16K ﹤0.01%
57
+20
+54% +$5.83K
NPO icon
1206
Enpro
NPO
$7.05B
$16K ﹤0.01%
196
-15
-7% -$1.4K
SAIC icon
1207
Saic
SAIC
$5.35B
$16K ﹤0.01%
176
+160
+1,000% +$14K
SPYX icon
1208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$16K ﹤0.01%
+516
New +$17.2K
VCR icon
1209
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$16K ﹤0.01%
69
-2
-3% -$522
VSAT icon
1210
Viasat
VSAT
$11.1B
$16K ﹤0.01%
518
-20
-4% -$774
WEN icon
1211
Wendy's
WEN
$1.46B
$16K ﹤0.01%
857
+499
+139% +$9.45K
SILV
1212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16K ﹤0.01%
2,632
– –
CTT
1213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,594
-307
-16% -$2.81K
AHRT
1214
AH Realty Trust
AHRT
$517M
$15K ﹤0.01%
1,135
+380
+50% +$5.17K
EFOR
1215
Everforth Inc
EFOR
$1.32B
$15K ﹤0.01%
175
+99
+130% +$10.2K
AZTA icon
1216
Azenta
AZTA
$1.48B
$15K ﹤0.01%
213
+4
+2% +$299
CMSA
1217
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$15K ﹤0.01%
+600
New +$14.7K
CNA icon
1218
CNA Financial
CNA
$14.1B
$15K ﹤0.01%
333
+177
+113% +$8.12K
ELME
1219
Elme Communities
ELME
$144M
$15K ﹤0.01%
723
+130
+22% +$3.09K
EXG icon
1220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15K ﹤0.01%
1,933
– –
GMED icon
1221
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
259
-1,315
-84% -$86.4K
GPMT
1222
Granite Point Mortgage Trust
GPMT
$61.2M
$15K ﹤0.01%
1,608
-189
-11% -$1.93K
IDCC icon
1223
InterDigital
IDCC
$8.89B
$15K ﹤0.01%
247
+126
+104% +$7.73K
LEN.B icon
1224
Lennar Class B
LEN.B
$20.8B
$15K ﹤0.01%
263
-13
-5% -$790
MRVI icon
1225
Maravai LifeSciences
MRVI
$919M
$15K ﹤0.01%
534
+1
+0.2% +$32
47 48
49
50 51

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.