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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
SRDX
1876
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
48
-2
-4% -$78
STRA icon
1877
Strategic Education
STRA
$1.86B
$2K ﹤0.01%
34
-2
-6% -$133
TTEC icon
1878
TTEC Holdings
TTEC
$127M
$2K ﹤0.01%
36
-5
-12% -$351
U icon
1879
Unity
U
$17.8B
$2K ﹤0.01%
65
+10
+18% +$568
VGLT icon
1880
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
+28
New +$2.01K
VIR icon
1881
Vir Biotechnology
VIR
$1.48B
$2K ﹤0.01%
+94
New +$2.19K
VRT icon
1882
Vertiv
VRT
$106B
$2K ﹤0.01%
201
-174
-46% -$1.97K
XHB icon
1883
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2K ﹤0.01%
44
-2
-4% -$120
XHR
1884
Xenia Hotels & Resorts
XHR
$1.82B
$2K ﹤0.01%
162
+66
+69% +$1.18K
XLY icon
1885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
34
-250
-88% -$19.7K
GTM
1886
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
47
-4
-8% -$176
DJT icon
1887
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
100
– –
PENG
1888
Penguin Solutions Inc
PENG
$2.88B
$2K ﹤0.01%
124
-2,630
-95% -$59.9K
EVBN
1889
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
69
– –
SMAR
1890
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
54
+10
+23% +$414
AGR
1891
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
+25
+278% +$1.16K
OSG
1892
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
808
– –
PGTI
1893
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
111
-1
-0.9% -$18
CPUH.U
1894
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
228
– –
DCP
1895
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
68
-111
-62% -$3.79K
VIVO
1896
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
60
-11
-15% -$297
ABTX
1897
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
65
+8
+14% +$322
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
69
+10
+17% +$370
AKZOY
1899
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
73
+57
+356% +$1.56K
AAWW
1900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
30
-1,882
-98% -$129K
74 75
76
77 78

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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.