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
(-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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $10K | ﹤0.01% |
+67
| New | +$10.7K |
|
|
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
| $10K | ﹤0.01% |
181
+1
| +0.6% | +$68 |
|
1378
Avalo Therapeutics
AVTX
$983M
| $9K | ﹤0.01% |
6
| – | – |
|
1379
Bank of America Series L
BAC.PRL
$3.99B
| $9K | ﹤0.01% |
7
| – | – |
|
|
BBT
1380
Beacon Financial Corp
BBT
$2.66B
| $9K | ﹤0.01% |
382
+36
| +10% | +$933 |
|
1381
BILL Holdings
BILL
$4.78B
| $9K | ﹤0.01% |
81
+54
| +200% | +$7.86K |
|
|
CADE
1382
DELISTED
Cadence Bank
CADE
| $9K | ﹤0.01% |
403
-276
| -41% | -$7.1K |
|
1383
Cato Corp
CATO
$66.1M
| $9K | ﹤0.01% |
790
+239
| +43% | +$3.14K |
|
1384
Capitol Federal Financial
CFFN
$1.1B
| $9K | ﹤0.01% |
964
+704
| +271% | +$6.96K |
|
1385
Carlyle Group
CG
$17.2B
| $9K | ﹤0.01% |
286
+262
| +1,092% | +$10K |
|
1386
FB Financial Corp
FBK
$3.04B
| $9K | ﹤0.01% |
226
+146
| +183% | +$5.88K |
|
1387
First Bancorp
FBP
$4.38B
| $9K | ﹤0.01% |
665
-393
| -37% | -$5.38K |
|
1388
Honda
HMC
$41.3B
| $9K | ﹤0.01% |
364
+130
| +56% | +$3.32K |
|
1389
Icon
ICLR
$12.7B
| $9K | ﹤0.01% |
43
-21
| -33% | -$4.71K |
|
1390
Infosys
INFY
$50.7B
| $9K | ﹤0.01% |
477
| – | – |
|
1391
Korn Ferry
KFY
$4.28B
| $9K | ﹤0.01% |
+152
| New | +$9.23K |
|
1392
Kornit Digital
KRNT
$791M
| $9K | ﹤0.01% |
298
| – | – |
|
1393
Dorian LPG
LPG
$1.96B
| $9K | ﹤0.01% |
588
-128
| -18% | -$2.03K |
|
1394
Macerich
MAC
$6.92B
| $9K | ﹤0.01% |
1,045
-409
| -28% | -$4.94K |
|
1395
NBT Bancorp
NBTB
$2.74B
| $9K | ﹤0.01% |
237
+71
| +43% | +$2.57K |
|
1396
Neogen
NEOG
$2.5B
| $9K | ﹤0.01% |
376
+148
| +65% | +$3.97K |
|
|
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
| $9K | ﹤0.01% |
171
-297
| -63% | -$16.2K |
|
1398
Enviri
NVRI
$620M
| $9K | ﹤0.01% |
1,307
+1,293
| +9,236% | +$11.7K |
|
1399
Outfront Media
OUT
$5.49B
| $9K | ﹤0.01% |
543
-15
| -3% | -$326 |
|
1400
Penumbra
PEN
$12.8B
| $9K | ﹤0.01% |
70
+23
| +49% | +$3.65K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.