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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
HVT icon
1951
Haverty Furniture Companies
HVT
$450M
$1K ﹤0.01%
44
-51
-54% -$1.36K
HYS icon
1952
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
11
-30
-73% -$2.77K
HZO icon
1953
MarineMax
HZO
$776M
$1K ﹤0.01%
19
-1
-5% -$40
IBP icon
1954
Installed Building Products
IBP
$6.52B
$1K ﹤0.01%
17
-11
-39% -$940
BRSL
1955
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
71
-14,560
-100% -$310K
INVA icon
1956
Innoviva
INVA
$1.56B
$1K ﹤0.01%
40
+8
+25% +$131
JOE icon
1957
St. Joe Company
JOE
$3.84B
$1K ﹤0.01%
14
+8
+133% +$399
OPLN
1958
Openlane
OPLN
$4.62B
$1K ﹤0.01%
50
-28
-36% -$439
KOP icon
1959
Koppers
KOP
$1.01B
$1K ﹤0.01%
23
-160
-87% -$4.05K
LBRDA icon
1960
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
5
-1
-17% -$118
LIDR icon
1961
AEye
LIDR
$56.5M
$1K ﹤0.01%
33
– –
LNN icon
1962
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
7
– –
LPLA icon
1963
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
8
-24
-75% -$4.56K
LYFT icon
1964
Lyft
LYFT
$6.19B
$1K ﹤0.01%
58
-30
-34% -$699
MGPI icon
1965
MGP Ingredients
MGPI
$371M
$1K ﹤0.01%
12
+4
+50% +$376
MLKN icon
1966
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
40
+2
+5% +$61
MOV icon
1967
Movado Group
MOV
$840M
$1K ﹤0.01%
17
– –
MRCY icon
1968
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
21
+5
+31% +$298
MSTR icon
1969
Strategy Inc
MSTR
$37.2B
$1K ﹤0.01%
80
+10
+14% +$289
MYGN icon
1970
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
44
+1
+2% +$21
NFE icon
1971
New Fortress Energy
NFE
$98M
$1K ﹤0.01%
24
+5
+26% +$215
NGVT icon
1972
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
22
+10
+83% +$652
NKTR icon
1973
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
9
-20
-69% -$1.26K
NOMD icon
1974
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
69
-327
-83% -$6.62K
NRP icon
1975
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
36
-1,194
-97% -$54.1K
77 78
79
80 81

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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.