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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 | |
|---|---|---|---|---|---|---|
1676
KKR & Co
KKR
$93.5B
| $4K | ﹤0.01% |
77
| – | – |
|
1677
Kulicke & Soffa
KLIC
$4.87B
| $4K | ﹤0.01% |
90
-88
| -49% | -$4.36K |
|
1678
Kontoor Brands
KTB
$4.27B
| $4K | ﹤0.01% |
116
+1
| +0.9% | +$39 |
|
1679
Lakeland Financial Corp
LKFN
$1.54B
| $4K | ﹤0.01% |
+57
| New | +$4.07K |
|
1680
LivePerson
LPSN
$27.7M
| $4K | ﹤0.01% |
19
+14
| +280% | +$3.94K |
|
1681
iShares MBS ETF
MBB
$39.1B
| $4K | ﹤0.01% |
40
+32
| +400% | +$3.14K |
|
1682
Marcus & Millichap
MMI
$1.22B
| $4K | ﹤0.01% |
109
+1
| +0.9% | +$43 |
|
1683
Insperity
NSP
$1.97B
| $4K | ﹤0.01% |
38
+22
| +138% | +$2.18K |
|
1684
Novavax
NVAX
$1.26B
| $4K | ﹤0.01% |
85
+5
| +6% | +$259 |
|
1685
NVR
NVR
$17B
| $4K | ﹤0.01% |
1
-44
| -98% | -$187K |
|
1686
Option Care Health
OPCH
$3.56B
| $4K | ﹤0.01% |
157
-12
| -7% | -$341 |
|
1687
Children's Place
PLCE
$61.2M
| $4K | ﹤0.01% |
96
-28
| -23% | -$1.32K |
|
1688
Plug Power
PLUG
$2.92B
| $4K | ﹤0.01% |
218
+38
| +21% | +$754 |
|
1689
Qiagen
QGEN
$8.73B
| $4K | ﹤0.01% |
75
-22
| -23% | -$1.07K |
|
1690
REX American Resources
REX
$1.45B
| $4K | ﹤0.01% |
306
| – | – |
|
1691
Rafael Holdings
RFL
$107M
| $4K | ﹤0.01% |
2,172
-127
| -6% | -$253 |
|
1692
Rivian
RIVN
$22.7B
| $4K | ﹤0.01% |
145
+96
| +196% | +$3K |
|
1693
Sonic Automotive
SAH
$2.62B
| $4K | ﹤0.01% |
109
+10
| +10% | +$429 |
|
1694
Sanmina
SANM
$11.1B
| $4K | ﹤0.01% |
94
-5,139
| -98% | -$212K |
|
1695
Schwab US Dividend Equity ETF
SCHD
$105B
| $4K | ﹤0.01% |
147
+144
| +4,800% | +$3.66K |
|
1696
Simmons First National
SFNC
$3.39B
| $4K | ﹤0.01% |
173
+109
| +170% | +$2.65K |
|
1697
SiriusXM
SIRI
$10B
| $4K | ﹤0.01% |
63
-10
| -14% | -$621 |
|
1698
SiteOne Landscape Supply
SITE
$4.54B
| $4K | ﹤0.01% |
32
-20
| -38% | -$2.68K |
|
|
SKX
1699
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
114
-38
| -25% | -$1.46K |
|
1700
Sony
SONY
$137B
| $4K | ﹤0.01% |
230
| – | – |
|
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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.