We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.42B
| $5K | ﹤0.01% |
72
+52
| +260% | +$3.41K |
|
1602
Churchill Downs
CHDN
$6.06B
| $5K | ﹤0.01% |
56
-38
| -40% | -$3.78K |
|
1603
Cerence
CRNC
$406M
| $5K | ﹤0.01% |
209
+2
| +1% | +$60 |
|
1604
8x8 Inc
EGHT
$337M
| $5K | ﹤0.01% |
915
+499
| +120% | +$4.18K |
|
1605
eHealth
EHTH
$44.8M
| $5K | ﹤0.01% |
500
-223
| -31% | -$2.27K |
|
1606
Enanta Pharmaceuticals
ENTA
$395M
| $5K | ﹤0.01% |
111
-22
| -17% | -$1.19K |
|
1607
The Ensign Group
ENSG
$10.6B
| $5K | ﹤0.01% |
62
+55
| +786% | +$4.39K |
|
1608
Exponent
EXPO
$3.25B
| $5K | ﹤0.01% |
59
+24
| +69% | +$2.26K |
|
1609
Horace Mann Educators
HMN
$2.11B
| $5K | ﹤0.01% |
139
+10
| +8% | +$390 |
|
1610
Harmony Biosciences
HRMY
$2.27B
| $5K | ﹤0.01% |
103
-3
| -3% | -$135 |
|
1611
Hilltop Holdings
HTH
$2.24B
| $5K | ﹤0.01% |
170
-278
| -62% | -$7.92K |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$581M
| $5K | ﹤0.01% |
345
-274
| -44% | -$4.49K |
|
1613
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5K | ﹤0.01% |
+80
| New | +$5.17K |
|
1614
iShares US Consumer Staples ETF
IYK
$1.41B
| $5K | ﹤0.01% |
+84
| New | +$5.65K |
|
1615
J&J Snack Foods
JJSF
$1.7B
| $5K | ﹤0.01% |
37
+23
| +164% | +$3.15K |
|
1616
Jones Lang LaSalle
JLL
$16.8B
| $5K | ﹤0.01% |
31
-224
| -88% | -$44.6K |
|
1617
The Joint Corp
JYNT
$119M
| $5K | ﹤0.01% |
314
-8,444
| -96% | -$189K |
|
1618
Kite Realty
KRG
$5.36B
| $5K | ﹤0.01% |
315
+27
| +9% | +$558 |
|
1619
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
239
+60
| +34% | +$1.22K |
|
1620
Mercer International
MERC
$38.8M
| $5K | ﹤0.01% |
387
+130
| +51% | +$1.92K |
|
1621
Middleby
MIDD
$6.07B
| $5K | ﹤0.01% |
43
-9
| -17% | -$1.3K |
|
1622
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $5K | ﹤0.01% |
85
| – | – |
|
1623
National Bank Holdings
NBHC
$1.91B
| $5K | ﹤0.01% |
118
-3
| -2% | -$117 |
|
1624
National Healthcare
NHC
$3.41B
| $5K | ﹤0.01% |
69
-490
| -88% | -$34.3K |
|
|
NVEE
1625
DELISTED
NV5 Global
NVEE
| $5K | ﹤0.01% |
176
+160
| +1,000% | +$4.8K |
|
Similar funds
SFI
DF
CIP
VCM
PAIM
RIA
NM
NMC
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.