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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
+544.55%
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
AXON
151
Axon Enterprise
AXON
$49.1B
$2.01M 0.12%
+21,567
New +$2.28M
SKY icon
152
Champion Homes
SKY
$5B
$2M 0.12%
42,194
+33,918
+410% +$1.75M
MCHP icon
153
Microchip Technology
MCHP
$42.2B
$1.99M 0.12%
34,212
+24,264
+244% +$1.61M
WFC icon
154
Wells Fargo
WFC
$270B
$1.98M 0.12%
50,617
+4,403
+10% +$193K
GS icon
155
Goldman Sachs
GS
$313B
$1.92M 0.11%
6,461
+2,023
+46% +$630K
YUM icon
156
Yum! Brands
YUM
$41.6B
$1.92M 0.11%
16,912
+8,631
+104% +$1M
CSGP icon
157
CoStar Group
CSGP
$12.2B
$1.9M 0.11%
31,483
+31,308
+17,890% +$1.9M
F icon
158
Ford
F
$56.3B
$1.9M 0.11%
170,770
+1,237
+0.7% +$16.9K
UNP icon
159
Union Pacific
UNP
$176B
$1.89M 0.11%
8,858
+392
+5% +$89.2K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.11%
8,426
+818
+11% +$208K
PSX icon
161
Phillips 66
PSX
$81.2B
$1.87M 0.11%
22,767
+6,089
+37% +$563K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.83M 0.11%
51,118
-13,212
-21% -$530K
CNC icon
163
Centene
CNC
$33.1B
$1.81M 0.1%
21,333
+2,708
+15% +$225K
MS icon
164
Morgan Stanley
MS
$343B
$1.79M 0.1%
23,580
+3,232
+16% +$265K
FNF icon
165
Fidelity National Financial
FNF
$13.8B
$1.79M 0.1%
50,317
-69,645
-58% -$2.72M
SBUX icon
166
Starbucks
SBUX
$121B
$1.78M 0.1%
23,301
+5,667
+32% +$435K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$1.77M 0.1%
28,335
+12
+0% +$817
ADI icon
168
Analog Devices
ADI
$184B
$1.77M 0.1%
12,101
+2,334
+24% +$367K
FLGT icon
169
Fulgent Genetics
FLGT
$526M
$1.76M 0.1%
32,316
+6,184
+24% +$340K
NKE icon
170
Nike
NKE
$63B
$1.75M 0.1%
17,119
+352
+2% +$41.6K
ASB icon
171
Associated Banc-Corp
ASB
$5.95B
$1.74M 0.1%
95,318
-50,245
-35% -$1.02M
ADP icon
172
Automatic Data Processing
ADP
$107B
$1.72M 0.1%
8,172
+2,178
+36% +$477K
EME icon
173
Emcor
EME
$36.3B
$1.7M 0.1%
16,506
+8,547
+107% +$914K
WRB icon
174
W.R. Berkley
WRB
$26.8B
$1.68M 0.1%
36,869
+27,303
+285% +$1.24M
MDT icon
175
Medtronic
MDT
$110B
$1.67M 0.1%
18,595
+996
+6% +$101K
5 6
7
8 9

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.