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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
SXI icon
1276
Standex International
SXI
$4.12B
$13K ﹤0.01%
152
-44
-22% -$4.12K
TBBK icon
1277
The Bancorp
TBBK
$2.9B
$13K ﹤0.01%
648
+177
+38% +$3.8K
TTGT icon
1278
TechTarget
TTGT
$278M
$13K ﹤0.01%
192
+173
+911% +$12.1K
VBR icon
1279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
89
-76
-46% -$12.5K
VHT icon
1280
Vanguard Health Care ETF
VHT
$18.6B
$13K ﹤0.01%
54
-131
-71% -$31.6K
VIS icon
1281
Vanguard Industrials ETF
VIS
$8.39B
$13K ﹤0.01%
79
– –
VSXY
1282
Victoria's Secret
VSXY
$7.83B
$13K ﹤0.01%
457
+27
+6% +$1.17K
DTP
1283
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13K ﹤0.01%
262
– –
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
625
– –
LJPC
1285
DELISTED
La Jolla Pharmaceutical Company
LJPC
$13K ﹤0.01%
4,159
-153
-4% -$596
ASRT
1286
DELISTED
Assertio
ASRT
$12K ﹤0.01%
264
-18
-6% -$750
BFAM icon
1287
Bright Horizons
BFAM
$3.86B
$12K ﹤0.01%
143
-165
-54% -$16.4K
CIEN icon
1288
Ciena
CIEN
$58.4B
$12K ﹤0.01%
253
+20
+9% +$1.04K
DFAS icon
1289
Dimensional US Small Cap ETF
DFAS
$15.7B
$12K ﹤0.01%
244
-124
-34% -$6.43K
EAGG icon
1290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12K ﹤0.01%
+255
New +$12.6K
EWT icon
1291
iShares MSCI Taiwan ETF
EWT
$10.7B
$12K ﹤0.01%
233
+99
+74% +$5.51K
FLEX icon
1292
Flex
FLEX
$44.8B
$12K ﹤0.01%
1,112
– –
FLS icon
1293
Flowserve
FLS
$10.2B
$12K ﹤0.01%
424
+35
+9% +$1.11K
HAE icon
1294
Haemonetics
HAE
$4B
$12K ﹤0.01%
189
+58
+44% +$3.43K
IYG icon
1295
iShares US Financial Services ETF
IYG
$2.2B
$12K ﹤0.01%
234
– –
LMAT icon
1296
LeMaitre Vascular
LMAT
$1.86B
$12K ﹤0.01%
269
+244
+976% +$10.9K
MTUM icon
1297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12K ﹤0.01%
89
-199
-69% -$29.2K
MWA icon
1298
Mueller Water Products
MWA
$4.17B
$12K ﹤0.01%
989
– –
NDSN icon
1299
Nordson
NDSN
$17.3B
$12K ﹤0.01%
58
-3,415
-98% -$729K
OLED icon
1300
Universal Display
OLED
$4.19B
$12K ﹤0.01%
116
-45
-28% -$5.79K
50 51
52
53 54

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NIM
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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.