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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
STM icon
1701
STMicroelectronics
STM
$50B
$4K ﹤0.01%
120
– –
SXC icon
1702
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
659
+295
+81% +$2.38K
TALO icon
1703
Talos Energy
TALO
$2.4B
$4K ﹤0.01%
234
-2,370
-91% -$46.1K
TXG icon
1704
10x Genomics
TXG
$6.61B
$4K ﹤0.01%
80
+43
+116% +$2.23K
UNFI icon
1705
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
109
-1,047
-91% -$44K
UTL icon
1706
Unitil
UTL
$980M
$4K ﹤0.01%
76
-12
-14% -$648
VRM icon
1707
Vroom Inc
VRM
$48.2M
$4K ﹤0.01%
43
+24
+126% +$3.01K
WCN
1708
Waste Connections
WCN
$42B
$4K ﹤0.01%
35
-17
-33% -$2.2K
WDS icon
1709
Woodside Energy
WDS
$42.6B
$4K ﹤0.01%
+185
New +$4.19K
WTS icon
1710
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
32
-2,440
-99% -$317K
ZEUS
1711
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
136
+52
+62% +$1.75K
ZG icon
1712
Zillow
ZG
$7.63B
$4K ﹤0.01%
123
-52
-30% -$2.05K
MTUS icon
1713
Metallus
MTUS
$898M
$4K ﹤0.01%
189
+65
+52% +$1.38K
HAYN
1714
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
127
-82
-39% -$3.18K
CONN
1715
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
485
+21
+5% +$276
TPHS
1716
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4K ﹤0.01%
4,334
-366
-8% -$479
SPLK
1717
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
-6
-11% -$660
LTHM
1718
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
185
+14
+8% +$360
HCCI
1719
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
+140
New +$3.8K
BKI
1720
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
66
-13
-16% -$875
DT
1721
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
200
– –
IFX
1722
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
154
– –
IBDN
1723
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
AGYS icon
1724
Agilysys
AGYS
$3.06B
$3K ﹤0.01%
57
+24
+73% +$935
AIN icon
1725
Albany International
AIN
$1.78B
$3K ﹤0.01%
39
-2
-5% -$163
67 68
69
70 71

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.