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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 | |
|---|---|---|---|---|---|---|
1776
Pinterest
PINS
$13.2B
| $3K | ﹤0.01% |
155
+86
| +125% | +$1.8K |
|
1777
PJT Partners
PJT
$4.42B
| $3K | ﹤0.01% |
40
-1
| -2% | -$70 |
|
|
PPLT
1778
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $3K | ﹤0.01% |
370
| – | – |
|
1779
PROG Holdings
PRG
$1.73B
| $3K | ﹤0.01% |
171
+7
| +4% | +$179 |
|
1780
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
124
+33
| +36% | +$979 |
|
1781
Regenxbio
RGNX
$745M
| $3K | ﹤0.01% |
137
+29
| +27% | +$725 |
|
1782
RenaissanceRe
RNR
$13.4B
| $3K | ﹤0.01% |
22
-12
| -35% | -$1.82K |
|
1783
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3K | ﹤0.01% |
140
-768
| -85% | -$16.4K |
|
1784
Scholastic
SCHL
$753M
| $3K | ﹤0.01% |
78
+6
| +8% | +$222 |
|
1785
Global X SuperDividend ETF
SDIV
$1.2B
| $3K | ﹤0.01% |
106
| – | – |
|
1786
Shake Shack
SHAK
$2.84B
| $3K | ﹤0.01% |
66
+28
| +74% | +$1.43K |
|
1787
Tanger
SKT
$4.52B
| $3K | ﹤0.01% |
195
-331
| -63% | -$5.49K |
|
1788
Simulations Plus
SLP
$371M
| $3K | ﹤0.01% |
69
-32
| -32% | -$1.51K |
|
1789
Shutterstock
SSTK
$218M
| $3K | ﹤0.01% |
60
-47
| -44% | -$3.15K |
|
|
SVC
1790
Service Properties Trust
SVC
$1.09B
| $3K | ﹤0.01% |
114
-13
| -10% | -$449 |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $3K | ﹤0.01% |
216
+96
| +80% | +$1.82K |
|
1792
Titan Machinery
TITN
$448M
| $3K | ﹤0.01% |
+156
| New | +$3.89K |
|
1793
Trupanion
TRUP
$1.24B
| $3K | ﹤0.01% |
57
+44
| +338% | +$3K |
|
1794
TotalEnergies
TTE
$191B
| $3K | ﹤0.01% |
55
-529
| -91% | -$28.2K |
|
1795
Uber
UBER
$144B
| $3K | ﹤0.01% |
170
-128
| -43% | -$3.4K |
|
1796
Urban Outfitters
URBN
$6.65B
| $3K | ﹤0.01% |
145
+51
| +54% | +$1.16K |
|
1797
US Physical Therapy
USPH
$1.16B
| $3K | ﹤0.01% |
28
-7
| -20% | -$743 |
|
|
VRE
1798
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
205
-59
| -22% | -$912 |
|
1799
Winnebago Industries
WGO
$885M
| $3K | ﹤0.01% |
52
-7,492
| -99% | -$387K |
|
1800
Wingstop
WING
$3.18B
| $3K | ﹤0.01% |
41
-21
| -34% | -$1.83K |
|
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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.