We are live on ! Find out more
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
DT icon
1351
Dynatrace
DT
$14.2B
$10K ﹤0.01%
259
-193
-43% -$7.68K
ELS icon
1352
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
135
-8
-6% -$597
EPD icon
1353
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
404
+1
+0.2% +$26
GDOT icon
1354
Green Dot
GDOT
$745M
$10K ﹤0.01%
399
+366
+1,109% +$9.9K
H icon
1355
Hyatt Hotels
H
$16.7B
$10K ﹤0.01%
130
-60
-32% -$5.21K
LZB icon
1356
La-Z-Boy
LZB
$1.69B
$10K ﹤0.01%
483
+289
+149% +$7.43K
OSUR icon
1357
OraSure Technologies
OSUR
$279M
$10K ﹤0.01%
3,654
+1,474
+68% +$7.33K
PLAY icon
1358
Dave & Buster's
PLAY
$357M
$10K ﹤0.01%
319
-4
-1% -$160
POST icon
1359
Post Holdings
POST
$3.57B
$10K ﹤0.01%
116
+64
+123% +$4.96K
PRGO icon
1360
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
235
+189
+411% +$7.02K
RMBS icon
1361
Rambus
RMBS
$11B
$10K ﹤0.01%
462
-124
-21% -$3.07K
RSP icon
1362
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K ﹤0.01%
76
-267
-78% -$39.1K
SCI icon
1363
Service Corp International
SCI
$11.6B
$10K ﹤0.01%
151
+28
+23% +$1.91K
SHC icon
1364
Sotera Health
SHC
$5.38B
$10K ﹤0.01%
+511
New +$10.7K
SIGI icon
1365
Selective Insurance
SIGI
$5.73B
$10K ﹤0.01%
114
+34
+43% +$2.77K
SLM icon
1366
SLM Corp
SLM
$5.15B
$10K ﹤0.01%
634
-34,556
-98% -$598K
STNE icon
1367
StoneCo
STNE
$2.58B
$10K ﹤0.01%
1,343
+1,088
+427% +$10.4K
TDC icon
1368
Teradata
TDC
$2.55B
$10K ﹤0.01%
263
-299
-53% -$11.9K
UNIT
1369
Uniti Group
UNIT
$2.32B
$10K ﹤0.01%
1,100
+896
+439% +$10.4K
VBK icon
1370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
50
-58
-54% -$12.6K
VYX icon
1371
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
520
-197
-27% -$4.2K
YELP icon
1372
Yelp
YELP
$1.41B
$10K ﹤0.01%
374
-117
-24% -$3.63K
AAMI
1373
Acadian Asset Management
AAMI
$3.2B
$10K ﹤0.01%
565
+529
+1,469% +$10.8K
VRTV
1374
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
90
+21
+30% +$2.86K
ELOX
1375
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10K ﹤0.01%
992
+279
+39% +$3.85K
53 54
55
56 57

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.