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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
EIG icon
1426
Employers Holdings
EIG
$889M
$8K ﹤0.01%
187
+63
+51% +$2.58K
EWY icon
1427
iShares MSCI South Korea ETF
EWY
$24.1B
$8K ﹤0.01%
132
-95
-42% -$6.21K
FIX icon
1428
Comfort Systems
FIX
$59.6B
$8K ﹤0.01%
91
-266
-75% -$22.9K
FOXF icon
1429
Fox Factory Holding Corp
FOXF
$886M
$8K ﹤0.01%
95
+16
+20% +$1.35K
GBCI icon
1430
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
172
+29
+20% +$1.37K
ITGR icon
1431
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
120
+104
+650% +$7.95K
IYF icon
1432
iShares US Financials ETF
IYF
$4.61B
$8K ﹤0.01%
+112
New +$8.54K
IYJ icon
1433
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
+90
New +$8.65K
JAZZ icon
1434
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
49
-204
-81% -$31.4K
KD icon
1435
Kyndryl
KD
$3.05B
$8K ﹤0.01%
797
+270
+51% +$3.14K
KFRC icon
1436
Kforce
KFRC
$1.06B
$8K ﹤0.01%
137
+117
+585% +$7.99K
KTOS icon
1437
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K ﹤0.01%
568
– –
MMS icon
1438
Maximus
MMS
$3.11B
$8K ﹤0.01%
120
-116
-49% -$7.84K
MRTN icon
1439
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
446
+350
+365% +$6.02K
OII icon
1440
Oceaneering
OII
$4.77B
$8K ﹤0.01%
709
-1,089
-61% -$13.4K
PRAA icon
1441
PRA Group
PRAA
$755M
$8K ﹤0.01%
215
+24
+13% +$951
FLNA
1442
Filana Therapeutics
FLNA
$48.1M
$8K ﹤0.01%
300
– –
SHEL icon
1443
Shell
SHEL
$245B
$8K ﹤0.01%
147
-307
-68% -$17.2K
SLQT icon
1444
SelectQuote
SLQT
$121M
$8K ﹤0.01%
3,043
+2,186
+255% +$5.6K
SPB icon
1445
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
99
– –
TDTT icon
1446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8K ﹤0.01%
308
– –
TRMK icon
1447
Trustmark
TRMK
$2.75B
$8K ﹤0.01%
281
-132
-32% -$3.81K
TROX icon
1448
Tronox
TROX
$1.04B
$8K ﹤0.01%
478
-4,599
-91% -$83.3K
TRTN.PRD
1449
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$8K ﹤0.01%
330
– –
UHT
1450
Universal Health Realty Income Trust
UHT
$594M
$8K ﹤0.01%
146
-2,046
-93% -$108K
56 57
58
59 60

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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.