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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 24.64%
2 Technology 20.13%
3 Healthcare 13.19%
4 Financials 9.84%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$56.4B
$1.67M 0.1%
15,954
+707
+5% +$95.7K
RF icon
177
Regions Financial
RF
$24.3B
$1.65M 0.1%
88,089
-1,746
-2% -$36K
EPAM icon
178
EPAM Systems
EPAM
$5.88B
$1.64M 0.09%
5,548
+5,198
+1,485% +$1.59M
IDXX icon
179
Idexx Laboratories
IDXX
$40.3B
$1.61M 0.09%
4,606
+3,408
+284% +$1.39M
SONO icon
180
Sonos
SONO
$1.84B
$1.6M 0.09%
+88,875
New +$1.99M
ACLS icon
181
Axcelis
ACLS
$3.38B
$1.59M 0.09%
29,032
+5,562
+24% +$322K
AMT icon
182
American Tower
AMT
$81.1B
$1.57M 0.09%
6,149
+1,828
+42% +$459K
CRM icon
183
Salesforce
CRM
$196B
$1.53M 0.09%
9,263
+832
+10% +$147K
STC icon
184
Stewart Information Services
STC
$1.93B
$1.52M 0.09%
30,628
+282
+0.9% +$15.1K
SNPS icon
185
Synopsys
SNPS
$73.8B
$1.51M 0.09%
4,974
-5,350
-52% -$1.61M
ATKR icon
186
Atkore
ATKR
$3.19B
$1.5M 0.09%
18,102
+14,120
+355% +$1.4M
AXP icon
187
American Express
AXP
$210B
$1.5M 0.09%
10,819
-300
-3% -$49.6K
CAT icon
188
Caterpillar
CAT
$372B
$1.5M 0.09%
8,379
+1,012
+14% +$213K
ILMN icon
189
Illumina
ILMN
$36.2B
$1.5M 0.09%
8,342
+6,513
+356% +$1.66M
MMM icon
190
3M
MMM
$85.6B
$1.48M 0.09%
13,633
+3,612
+36% +$437K
PLD icon
191
Prologis
PLD
$128B
$1.47M 0.09%
12,523
+1,208
+11% +$167K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46M 0.08%
4,218
-21
-0.5% -$7.91K
TSCO icon
193
Tractor Supply
TSCO
$16.8B
$1.46M 0.08%
37,730
-2,440
-6% -$99.2K
BLK icon
194
Blackrock
BLK
$166B
$1.44M 0.08%
2,361
+669
+40% +$436K
SPGI icon
195
S&P Global
SPGI
$119B
$1.42M 0.08%
4,210
-235
-5% -$83.8K
AMKR icon
196
Amkor Technology
AMKR
$12.5B
$1.42M 0.08%
83,679
+31,370
+60% +$596K
CTSH icon
197
Cognizant
CTSH
$27B
$1.41M 0.08%
20,922
-15,041
-42% -$1.15M
AWK icon
198
American Water Works
AWK
$27B
$1.4M 0.08%
9,395
+1,761
+23% +$268K
RGLD icon
199
Royal Gold
RGLD
$21.2B
$1.37M 0.08%
12,803
+12,690
+11,230% +$1.57M
PKG icon
200
Packaging Corp of America
PKG
$20.7B
$1.36M 0.08%
9,854
+7,408
+303% +$1.14M
6 7
8
9 10

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.