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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
(-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 | |
|---|---|---|---|---|---|---|
1226
Old National Bancorp
ONB
$10.2B
| $15K | ﹤0.01% |
1,043
-1,921
| -65% | -$29.6K |
|
1227
OptimizeRx
OPRX
$133M
| $15K | ﹤0.01% |
555
+311
| +127% | +$9.22K |
|
1228
Powell Industries
POWL
$7.71B
| $15K | ﹤0.01% |
1,935
-561
| -22% | -$4.39K |
|
|
1229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15K | ﹤0.01% |
136
-121,933
| -100% | -$13.4M |
|
1230
Sensient Technologies
SXT
$5.53B
| $15K | ﹤0.01% |
182
+95
| +109% | +$7.88K |
|
1231
Workday
WDAY
$44.4B
| $15K | ﹤0.01% |
105
-25
| -19% | -$4.54K |
|
1232
AAR Corp
AIR
$5.76B
| $14K | ﹤0.01% |
337
-149
| -31% | -$6.96K |
|
1233
Cameco
CCJ
$42.4B
| $14K | ﹤0.01% |
661
-161
| -20% | -$4.06K |
|
|
CLDT
1234
Chatham Lodging
CLDT
$586M
| $14K | ﹤0.01% |
1,376
+23
| +2% | +$289 |
|
1235
Cirrus Logic
CRUS
$6.26B
| $14K | ﹤0.01% |
190
+85
| +81% | +$6.59K |
|
1236
DoorDash
DASH
$93.7B
| $14K | ﹤0.01% |
218
+188
| +627% | +$14.9K |
|
|
FBRT
1237
Franklin BSP Realty Trust
FBRT
$657M
| $14K | ﹤0.01% |
1,031
-351
| -25% | -$5K |
|
1238
Four Corners Property Trust
FCPT
$2.75B
| $14K | ﹤0.01% |
537
+227
| +73% | +$6.18K |
|
1239
First Hawaiian
FHB
$3.35B
| $14K | ﹤0.01% |
605
+19
| +3% | +$477 |
|
1240
GameStop
GME
$8.6B
| $14K | ﹤0.01% |
1,808
+1,556
| +617% | +$49.5K |
|
1241
Genprex
GNPX
$2.16M
| – | – |
0
| – | – |
|
1242
HubSpot
HUBS
$10.5B
| $14K | ﹤0.01% |
48
+7
| +17% | +$2.56K |
|
1243
iShares US Healthcare ETF
IYH
$3.54B
| $14K | ﹤0.01% |
+260
| New | +$14.3K |
|
|
JBGS
1244
JBG SMITH
JBGS
$708M
| $14K | ﹤0.01% |
584
+197
| +51% | +$5.1K |
|
|
MFA
1245
MFA Financial
MFA
$933M
| $14K | ﹤0.01% |
1,328
+996
| +300% | +$13.4K |
|
1246
Moog Inc Class A
MOG.A
$12.8B
| $14K | ﹤0.01% |
177
+15
| +9% | +$1.22K |
|
|
NVO
1247
Novo Nordisk
NVO
$209B
| $14K | ﹤0.01% |
252
-1,862
| -88% | -$103K |
|
1248
RELX
RELX
$62B
| $14K | ﹤0.01% |
536
| – | – |
|
1249
Rimini Street
RMNI
$471M
| $14K | ﹤0.01% |
2,443
-3,537
| -59% | -$21.1K |
|
1250
SITE Centers
SITC
$165M
| $14K | ﹤0.01% |
1,351
-29
| -2% | -$342 |
|
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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 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.