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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
MTH icon
1851
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
46
-26
-36% -$1.04K
NTCT icon
1852
NETSCOUT
NTCT
$2.92B
$2K ﹤0.01%
61
-158
-72% -$5.3K
NTGR icon
1853
NETGEAR
NTGR
$652M
$2K ﹤0.01%
120
+17
+17% +$347
NYT icon
1854
New York Times
NYT
$10.4B
$2K ﹤0.01%
60
-192
-76% -$6.93K
ACH
1855
Accendra Health
ACH
$224M
$2K ﹤0.01%
74
-76
-51% -$2.75K
OPEN icon
1856
Opendoor
OPEN
$3.34B
$2K ﹤0.01%
491
+278
+131% +$1.83K
OTEX icon
1857
Open Text
OTEX
$6.21B
$2K ﹤0.01%
62
-33
-35% -$1.31K
PAGP icon
1858
Plains GP Holdings
PAGP
$5.02B
$2K ﹤0.01%
158
– –
PFBC icon
1859
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
27
+3
+13% +$205
PGRE
1860
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
279
-424
-60% -$3.84K
PIPR icon
1861
Piper Sandler
PIPR
$5.26B
$2K ﹤0.01%
60
-11,500
-99% -$347K
PLNT icon
1862
Planet Fitness
PLNT
$4.05B
$2K ﹤0.01%
32
-12
-27% -$887
PXH icon
1863
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2K ﹤0.01%
126
– –
PZA icon
1864
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2K ﹤0.01%
66
-323
-83% -$7.67K
RACE icon
1865
Ferrari
RACE
$71.6B
$2K ﹤0.01%
10
– –
RNG icon
1866
RingCentral
RNG
$5.18B
$2K ﹤0.01%
30
-41
-58% -$3.11K
ROCK icon
1867
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
49
+16
+48% +$653
RRGB icon
1868
Red Robin
RRGB
$156M
$2K ﹤0.01%
302
-12
-4% -$129
RVNU icon
1869
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$2K ﹤0.01%
78
-35,356
-100% -$892K
RYAM icon
1870
Rayonier Advanced Materials
RYAM
$620M
$2K ﹤0.01%
649
-2
-0.3% -$9
SB icon
1871
Safe Bulkers
SB
$781M
$2K ﹤0.01%
448
-379
-46% -$1.62K
SEM
1872
DELISTED
Select Medical
SEM
$2K ﹤0.01%
119
-35
-23% -$449
SHLS icon
1873
Shoals Technologies Group
SHLS
$1.45B
$2K ﹤0.01%
143
+37
+35% +$546
SMP icon
1874
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
35
-14
-29% -$582
SPNT icon
1875
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
339
+156
+85% +$936
73 74
75
76 77

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DF
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CIP
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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.