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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
TMHC
1251
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
606
-57
-9% -$1.51K
UFCS icon
1252
United Fire Group
UFCS
$1.4B
$14K ﹤0.01%
414
-20
-5% -$624
VOD icon
1253
Vodafone
VOD
$37.4B
$14K ﹤0.01%
878
– –
WCC
1254
WESCO International
WCC
$17.7B
$14K ﹤0.01%
127
-5,750
-98% -$709K
WTFC icon
1255
Wintrust Financial
WTFC
$10.7B
$14K ﹤0.01%
170
+30
+21% +$2.58K
SPWR
1256
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
864
-67
-7% -$1.21K
CNTG
1257
DELISTED
Centogene N.V. Common Shares
CNTG
$14K ﹤0.01%
5,271
+100
+2% +$314
LTRPA
1258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
18,427
-449
-2% -$578
LHCG
1259
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
87
+50
+135% +$8.24K
ATLC icon
1260
Atlanticus Holdings
ATLC
$1.51B
$13K ﹤0.01%
364
-31
-8% -$1.24K
BDN
1261
Brandywine Realty Trust
BDN
$554M
$13K ﹤0.01%
1,391
-695
-33% -$7.84K
CAR icon
1262
Avis
CAR
$5.02B
$13K ﹤0.01%
85
– –
COLM icon
1263
Columbia Sportswear
COLM
$2.93B
$13K ﹤0.01%
175
-119
-40% -$9.5K
CRS icon
1264
Carpenter Technology
CRS
$28.4B
$13K ﹤0.01%
449
-54
-11% -$1.92K
DCOM icon
1265
Dime Commercial Bancshares
DCOM
$1.78B
$13K ﹤0.01%
423
-158
-27% -$5.02K
DEO icon
1266
Diageo
DEO
$53.6B
$13K ﹤0.01%
73
-42
-37% -$7.99K
DIN icon
1267
Dine Brands
DIN
$452M
$13K ﹤0.01%
201
-27
-12% -$1.93K
GLOB icon
1268
Globant
GLOB
$1.61B
$13K ﹤0.01%
72
+10
+16% +$2.04K
IVLU icon
1269
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$13K ﹤0.01%
574
-10
-2% -$242
JD icon
1270
JD.com
JD
$44.5B
$13K ﹤0.01%
200
– –
KRT icon
1271
Karat Packaging
KRT
$940M
$13K ﹤0.01%
814
-29
-3% -$543
RITM.PRC icon
1272
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
$13K ﹤0.01%
660
– –
SABR icon
1273
Sabre
SABR
$818M
$13K ﹤0.01%
2,313
-343
-13% -$2.86K
SAFE
1274
Safehold
SAFE
$1.15B
$13K ﹤0.01%
197
+111
+129% +$9.35K
SUSA icon
1275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$13K ﹤0.01%
+166
New +$14.6K
49 50
51
52 53

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.