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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$1.03B
| $6K | ﹤0.01% |
226
-18
| -7% | -$563 |
|
1552
Warrior Met Coal
HCC
$4.86B
| $6K | ﹤0.01% |
187
+48
| +35% | +$1.66K |
|
1553
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6K | ﹤0.01% |
56
-3
| -5% | -$309 |
|
1554
John B. Sanfilippo & Son
JBSS
$972M
| $6K | ﹤0.01% |
76
+17
| +29% | +$1.3K |
|
|
LNW
1555
DELISTED
Light & Wonder
LNW
| $6K | ﹤0.01% |
135
-64
| -32% | -$3.42K |
|
1556
Liquidity Services
LQDT
$1.31B
| $6K | ﹤0.01% |
464
-2,409
| -84% | -$35.5K |
|
1557
Magnolia Oil & Gas
MGY
$5.94B
| $6K | ﹤0.01% |
+275
| New | +$6.88K |
|
|
CALY
1558
Callaway Golf Company
CALY
$3.14B
| $6K | ﹤0.01% |
299
+161
| +117% | +$3.46K |
|
1559
Mine Safety
MSA
$7.49B
| $6K | ﹤0.01% |
51
+43
| +538% | +$5.34K |
|
1560
MasTec
MTZ
$21.9B
| $6K | ﹤0.01% |
80
-2
| -2% | -$156 |
|
1561
Nabors Industries
NBR
$1.21B
| $6K | ﹤0.01% |
42
-539
| -93% | -$84.4K |
|
1562
NeoGenomics
NEO
$2.13B
| $6K | ﹤0.01% |
768
+349
| +83% | +$3.33K |
|
|
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
| $6K | ﹤0.01% |
436
+276
| +173% | +$3.62K |
|
1564
National Grid
NGG
$81.3B
| $6K | ﹤0.01% |
104
-3
| -3% | -$198 |
|
1565
Okta
OKTA
$25.8B
| $6K | ﹤0.01% |
61
-10
| -14% | -$1.08K |
|
|
OPI
1566
DELISTED
Office Properties Income Trust
OPI
| $6K | ﹤0.01% |
284
-182
| -39% | -$3.94K |
|
1567
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $6K | ﹤0.01% |
159
-7
| -4% | -$278 |
|
1568
abrdn Physical Palladium Shares ETF
PALL
$667M
| $6K | ﹤0.01% |
165
| – | – |
|
|
PARAA
1569
DELISTED
Paramount Global Class A
PARAA
| $6K | ﹤0.01% |
219
-1
| -0.5% | -$33 |
|
1570
Pebblebrook Hotel Trust
PEB
$2.05B
| $6K | ﹤0.01% |
370
-1,188
| -76% | -$26.2K |
|
|
PTN
1571
Palatin Technologies
PTN
$13.8M
| $6K | ﹤0.01% |
19
-4
| -17% | -$1.84K |
|
1572
RPC Inc
RES
$1.3B
| $6K | ﹤0.01% |
827
-293
| -26% | -$2.8K |
|
1573
Saia
SAIA
$9.72B
| $6K | ﹤0.01% |
32
-190
| -86% | -$38.2K |
|
|
FIRY
1574
Firy Inc
FIRY
$163M
| $6K | ﹤0.01% |
250
+193
| +339% | +$7.53K |
|
1575
SPX Corp
SPXC
$10.8B
| $6K | ﹤0.01% |
106
+102
| +2,550% | +$4.92K |
|
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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.