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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
IBOC icon
1326
International Bancshares
IBOC
$4.57B
$11K ﹤0.01%
281
-253
-47% -$10.3K
INVH icon
1327
Invitation Homes
INVH
$18B
$11K ﹤0.01%
312
+25
+9% +$953
IVE icon
1328
iShares S&P 500 Value ETF
IVE
$49.8B
$11K ﹤0.01%
83
-51
-38% -$7.53K
KBR icon
1329
KBR
KBR
$4.8B
$11K ﹤0.01%
237
+158
+200% +$7.8K
LXP icon
1330
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
197
-76
-28% -$4.57K
PLTR icon
1331
Palantir
PLTR
$413B
$11K ﹤0.01%
1,170
+751
+179% +$7.42K
ROKU icon
1332
Roku
ROKU
$22.7B
$11K ﹤0.01%
136
+72
+113% +$6.98K
SCL icon
1333
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
106
+97
+1,078% +$10K
SFBS
1334
ServisFirst Bancshares
SFBS
$4.86B
$11K ﹤0.01%
135
+94
+229% +$7.65K
SNAP icon
1335
Snap
SNAP
$9.01B
$11K ﹤0.01%
857
+19
+2% +$433
STAA icon
1336
STAAR Surgical
STAA
$1.21B
$11K ﹤0.01%
150
-1,195
-89% -$77K
THC icon
1337
Tenet Healthcare
THC
$21.1B
$11K ﹤0.01%
209
-1,271
-86% -$88.5K
TRI icon
1338
Thomson Reuters
TRI
$44.1B
$11K ﹤0.01%
97
– –
DISH
1339
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
641
+320
+100% +$7.76K
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
698
+424
+155% +$7.33K
AL
1341
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
290
+18
+7% +$682
ALV icon
1342
Autoliv
ALV
$9B
$10K ﹤0.01%
133
+93
+233% +$6.95K
AMN icon
1343
AMN Healthcare
AMN
$1.4B
$10K ﹤0.01%
92
+77
+513% +$7.62K
ARKQ icon
1344
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$10K ﹤0.01%
201
– –
CCS icon
1345
Century Communities
CCS
$2.03B
$10K ﹤0.01%
232
-29
-11% -$1.47K
CGNX icon
1346
Cognex
CGNX
$11.3B
$10K ﹤0.01%
224
-439
-66% -$24.6K
CHCT
1347
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
282
+46
+19% +$1.72K
CNXN icon
1348
PC Connection
CNXN
$2.12B
$10K ﹤0.01%
216
+213
+7,100% +$10.1K
CPA icon
1349
Copa Holdings
CPA
$5.8B
$10K ﹤0.01%
158
-80
-34% -$5.64K
DK icon
1350
Delek US
DK
$3.58B
$10K ﹤0.01%
376
+363
+2,792% +$9.79K
52 53
54
55 56

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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.