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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
| $5K | ﹤0.01% |
152
+129
| +561% | +$4.08K |
|
1652
Alarm.com
ALRM
$2.8B
| $4K | ﹤0.01% |
62
-6
| -9% | -$369 |
|
1653
Bladex Inc
BLX
$2.13B
| $4K | ﹤0.01% |
300
| – | – |
|
1654
Cass Information Systems
CASS
$742M
| $4K | ﹤0.01% |
+112
| New | +$4.02K |
|
1655
Cinemark Holdings
CNK
$4.29B
| $4K | ﹤0.01% |
272
-10
| -4% | -$158 |
|
1656
Comstock Resources
CRK
$3.95B
| $4K | ﹤0.01% |
350
-34
| -9% | -$563 |
|
1657
CubeSmart
CUBE
$9.43B
| $4K | ﹤0.01% |
97
-105
| -52% | -$4.83K |
|
1658
Carvana
CVNA
$77.6B
| $4K | ﹤0.01% |
830
+425
| +105% | +$4.47K |
|
1659
Dropbox
DBX
$8.12B
| $4K | ﹤0.01% |
172
-13,715
| -99% | -$297K |
|
1660
3D Systems Corp
DDD
$613M
| $4K | ﹤0.01% |
394
+242
| +159% | +$2.83K |
|
1661
Douglas Emmett
DEI
$1.97B
| $4K | ﹤0.01% |
177
-120
| -40% | -$3.35K |
|
1662
Entegris
ENTG
$23.1B
| $4K | ﹤0.01% |
47
-2
| -4% | -$217 |
|
1663
Enova International
ENVA
$6.3B
| $4K | ﹤0.01% |
126
+15
| +14% | +$496 |
|
1664
ESCO Technologies
ESE
$7.88B
| $4K | ﹤0.01% |
62
+58
| +1,450% | +$3.79K |
|
1665
Fidus Investment
FDUS
$771M
| $4K | ﹤0.01% |
222
-1,288
| -85% | -$24.9K |
|
1666
Forrester Research
FORR
$226M
| $4K | ﹤0.01% |
77
+68
| +756% | +$3.52K |
|
1667
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4K | ﹤0.01% |
50
| – | – |
|
1668
The GEO Group
GEO
$4.16B
| $4K | ﹤0.01% |
651
-2,151
| -77% | -$14.3K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $4K | ﹤0.01% |
22
-12
| -35% | -$2.05K |
|
1670
HealthEquity
HQY
$8.77B
| $4K | ﹤0.01% |
67
+30
| +81% | +$1.92K |
|
1671
HUB Group
HUBG
$2.92B
| $4K | ﹤0.01% |
120
-11,608
| -99% | -$407K |
|
1672
Insteel Industries
IIIN
$628M
| $4K | ﹤0.01% |
122
+30
| +33% | +$1.19K |
|
1673
Interparfums
IPAR
$3.92B
| $4K | ﹤0.01% |
52
-670
| -93% | -$51.3K |
|
1674
Invesco Mortgage Capital
IVR
$812M
| $4K | ﹤0.01% |
281
-213
| -43% | -$3.6K |
|
1675
Kaiser Aluminum
KALU
$3B
| $4K | ﹤0.01% |
54
+37
| +218% | +$3.46K |
|
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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.