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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 Miscellaneous 24.64%
2 Technology 20.13%
3 Healthcare 13.19%
4 Financials 9.84%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21B
$3.35M 0.19%
52,769
+17,923
+51% +$1.33M
M icon
102
Macy's
M
$5.73B
$3.31M 0.19%
180,834
+57,583
+47% +$1.3M
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.5B
$3.31M 0.19%
121,673
+15,749
+15% +$474K
PRU icon
104
Prudential Financial
PRU
$40.8B
$3.3M 0.19%
34,534
-312
-0.9% -$33K
UGI icon
105
UGI
UGI
$8.08B
$3.28M 0.19%
84,951
+33,350
+65% +$1.29M
BNY
106
Bank of New York Mellon
BNY
$104B
$3.15M 0.18%
75,626
+1,391
+2% +$62K
CTLT
107
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.18%
28,431
+14,547
+105% +$1.48M
SLB icon
108
SLB Ltd
SLB
$75.9B
$3.03M 0.18%
84,730
-403
-0.5% -$16.8K
VLO icon
109
Valero Energy
VLO
$119B
$2.98M 0.17%
27,983
+1,437
+5% +$170K
TSN icon
110
Tyson Foods
TSN
$18.6B
$2.95M 0.17%
34,296
+20,236
+144% +$1.81M
DOW icon
111
Dow Inc
DOW
$20.8B
$2.9M 0.17%
56,257
+19,010
+51% +$1.22M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.9M 0.17%
21,265
+3,441
+19% +$512K
AMD icon
113
Advanced Micro Devices
AMD
$914B
$2.89M 0.17%
37,848
-57,223
-60% -$5.36M
PGX icon
114
Invesco Preferred ETF
PGX
$3.67B
$2.89M 0.17%
234,138
+34,164
+17% +$430K
LPX icon
115
Louisiana-Pacific
LPX
$4.57B
$2.88M 0.17%
54,910
+29,590
+117% +$1.9M
OMF icon
116
OneMain Financial
OMF
$7B
$2.83M 0.16%
75,685
+70,783
+1,444% +$3.06M
EOG icon
117
EOG Resources
EOG
$75.7B
$2.79M 0.16%
25,233
+2,077
+9% +$258K
MHK icon
118
Mohawk Industries
MHK
$8.54B
$2.77M 0.16%
22,348
+20,301
+992% +$2.7M
T icon
119
AT&T
T
$174B
$2.74M 0.16%
130,779
+24,188
+23% +$482K
TJX icon
120
TJX Companies
TJX
$140B
$2.74M 0.16%
49,062
+34,604
+239% +$2.09M
ELV icon
121
Elevance Health
ELV
$89.1B
$2.74M 0.16%
5,676
-7,408
-57% -$3.66M
ACN icon
122
Accenture
ACN
$111B
$2.71M 0.16%
9,775
+808
+9% +$243K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$129B
$2.69M 0.16%
9,559
+5,536
+138% +$1.48M
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.01B
$2.66M 0.15%
52,633
+10,768
+26% +$552K
AZO icon
125
AutoZone
AZO
$46.6B
$2.65M 0.15%
1,233
+28
+2% +$57.6K
3 4
5
6 7

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PGP
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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.