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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$2.61M 0.15%
42,041
+21,951
+109% +$1.39M
LYB icon
127
LyondellBasell Industries
LYB
$19.1B
$2.6M 0.15%
29,679
+134
+0.5% +$14K
AOSL icon
128
Alpha and Omega Semiconductor
AOSL
$974M
$2.52M 0.15%
75,657
+18,777
+33% +$769K
ADBE icon
129
Adobe
ADBE
$103B
$2.46M 0.14%
6,709
+913
+16% +$372K
HON icon
130
Honeywell
HON
$78.6B
$2.46M 0.14%
14,992
+3,617
+32% +$649K
NRG icon
131
NRG Energy
NRG
$25.5B
$2.39M 0.14%
62,478
+51,443
+466% +$2.1M
LOW icon
132
Lowe's Companies
LOW
$123B
$2.34M 0.14%
13,416
-47,470
-78% -$9.15M
VZ icon
133
Verizon
VZ
$193B
$2.33M 0.14%
45,983
+3,336
+8% +$169K
PM icon
134
Philip Morris
PM
$294B
$2.29M 0.13%
23,209
+4,611
+25% +$470K
LIN icon
135
Linde
LIN
$226B
$2.28M 0.13%
7,942
+1,462
+23% +$457K
OKE icon
136
Oneok
OKE
$55B
$2.25M 0.13%
40,510
+2,635
+7% +$171K
WMT icon
137
Walmart Inc
WMT
$894B
$2.25M 0.13%
55,476
-184,785
-77% -$8.52M
FCX icon
138
Freeport-McMoran
FCX
$99.8B
$2.23M 0.13%
76,162
-12,616
-14% -$505K
TGT icon
139
Target
TGT
$67.1B
$2.18M 0.13%
15,411
-4,331
-22% -$830K
UPS icon
140
United Parcel Service
UPS
$91.5B
$2.17M 0.13%
11,872
-44,268
-79% -$8.07M
ARW icon
141
Arrow Electronics
ARW
$11.6B
$2.15M 0.12%
19,154
-789
-4% -$92.1K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.14M 0.12%
16,694
-1,227
-7% -$161K
HUM icon
143
Humana
HUM
$43.7B
$2.14M 0.12%
4,565
+2,726
+148% +$1.21M
TXN icon
144
Texas Instruments
TXN
$254B
$2.08M 0.12%
13,538
-26,391
-66% -$4.44M
DIS icon
145
Walt Disney
DIS
$177B
$2.08M 0.12%
22,026
-2,380
-10% -$264K
BG icon
146
Bunge Global
BG
$20.5B
$2.06M 0.12%
22,756
-32,919
-59% -$3.65M
NEE icon
147
NextEra Energy
NEE
$179B
$2.06M 0.12%
26,543
+3,389
+15% +$258K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M 0.12%
37,133
-1,946
-5% -$118K
PVH icon
149
PVH
PVH
$4.01B
$2.03M 0.12%
35,602
+31,566
+782% +$2.18M
IBM icon
150
IBM
IBM
$222B
$2.02M 0.12%
14,341
+4,035
+39% +$545K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.