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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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.46B
| $12K | ﹤0.01% |
170
+142
| +507% | +$11K |
|
1302
RH
RH
$3.71B
| $12K | ﹤0.01% |
57
+2
| +4% | +$594 |
|
1303
Presidio Property Trust
SQFT
| $12K | ﹤0.01% |
390
| – | – |
|
1304
Telephone and Data Systems
TDS
$3.75B
| $12K | ﹤0.01% |
809
-169
| -17% | -$3.02K |
|
1305
Trex
TREX
$5.01B
| $12K | ﹤0.01% |
225
-27
| -11% | -$1.63K |
|
1306
Terreno Realty
TRNO
$7.49B
| $12K | ﹤0.01% |
212
-654
| -76% | -$43K |
|
1307
Unifirst Corp
UNF
$5.25B
| $12K | ﹤0.01% |
72
+62
| +620% | +$10.4K |
|
1308
Vanguard Information Technology ETF
VGT
$149B
| $12K | ﹤0.01% |
288
| – | – |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12K | ﹤0.01% |
776
-252
| -25% | -$4.71K |
|
|
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
| $12K | ﹤0.01% |
2,477
-192
| -7% | -$971 |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $12K | ﹤0.01% |
333
+166
| +99% | +$5.97K |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $12K | ﹤0.01% |
437
+156
| +56% | +$5.57K |
|
1313
Apogee Enterprises
APOG
$908M
| $11K | ﹤0.01% |
274
+23
| +9% | +$984 |
|
1314
Avantor
AVTR
$9.19B
| $11K | ﹤0.01% |
338
-39
| -10% | -$1.22K |
|
1315
BlueLinx
BXC
$706M
| $11K | ﹤0.01% |
162
+131
| +423% | +$9.84K |
|
1316
City Holding Co
CHCO
$2.04B
| $11K | ﹤0.01% |
137
+35
| +34% | +$2.77K |
|
1317
Core Laboratories
CLB
$521M
| $11K | ﹤0.01% |
537
+142
| +36% | +$3.77K |
|
1318
CoreCivic
CXW
$3.19B
| $11K | ﹤0.01% |
992
-221
| -18% | -$2.67K |
|
1319
Cytokinetics
CYTK
$10.4B
| $11K | ﹤0.01% |
269
+61
| +29% | +$2.46K |
|
1320
Encore Capital Group
ECPG
$2.13B
| $11K | ﹤0.01% |
191
-31
| -14% | -$1.83K |
|
1321
Enovis
ENOV
$1.53B
| $11K | ﹤0.01% |
204
+87
| +74% | +$5.61K |
|
1322
Ethan Allen Interiors
ETD
$603M
| $11K | ﹤0.01% |
566
-102
| -15% | -$2.41K |
|
1323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $11K | ﹤0.01% |
90
| – | – |
|
1324
FormFactor
FORM
$9.17B
| $11K | ﹤0.01% |
276
-173
| -39% | -$6.67K |
|
1325
H.B. Fuller
FUL
$3.28B
| $11K | ﹤0.01% |
184
-62
| -25% | -$4.16K |
|
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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.