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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
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
XNCR icon
1801
Xencor
XNCR
$1.49B
$3K ﹤0.01%
112
+77
+220% +$1.9K
XPEL icon
1802
XPEL
XPEL
$1.31B
$3K ﹤0.01%
65
+58
+829% +$2.74K
ZYXI
1803
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
348
-2,836
-89% -$20.1K
RCM
1804
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
152
-9
-6% -$204
EGRX
1805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
64
-13
-17% -$597
TSP
1806
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
390
+200
+105% +$1.82K
CEQP
1807
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
112
-16
-13% -$460
ABB
1808
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
102
– –
SWCH
1809
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
94
– –
BAY
1810
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
+203
New +$3K
ABCB icon
1811
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
61
– –
ALGM icon
1812
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
77
-21
-21% -$501
AMH icon
1813
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
47
– –
AMWD
1814
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
44
+31
+238% +$1.5K
ARLO icon
1815
Arlo Technologies
ARLO
$1.68B
$2K ﹤0.01%
296
-116
-28% -$848
ARMK icon
1816
Aramark
ARMK
$14.8B
$2K ﹤0.01%
83
+19
+30% +$469
AX icon
1817
Axos Financial
AX
$5.78B
$2K ﹤0.01%
58
-67
-54% -$2.58K
BSY icon
1818
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
69
+2
+3% +$73
CALM icon
1819
Cal-Maine
CALM
$3.98B
$2K ﹤0.01%
39
-20
-34% -$1.01K
CEVA icon
1820
CEVA Inc
CEVA
$992M
$2K ﹤0.01%
55
+5
+10% +$176
CIM
1821
Chimera Investment
CIM
$993M
$2K ﹤0.01%
94
-34,861
-100% -$1.03M
CLVT icon
1822
Clarivate
CLVT
$1.18B
$2K ﹤0.01%
116
– –
COHR icon
1823
Coherent
COHR
$65.4B
$2K ﹤0.01%
47
+22
+88% +$1.34K
CORT icon
1824
Corcept Therapeutics
CORT
$11.7B
$2K ﹤0.01%
88
-40
-31% -$871
CRVS icon
1825
Corvus Pharmaceuticals
CRVS
$1.17B
$2K ﹤0.01%
1,984
+1,007
+103% +$1.24K
71 72
73
74 75

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SFI
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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
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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.