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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
+544.55%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$62.6B
| $1.67M | 0.1% |
15,954
+707
| +5% | +$95.7K |
|
177
Regions Financial
RF
$27.2B
| $1.65M | 0.1% |
88,089
-1,746
| -2% | -$36K |
|
178
EPAM Systems
EPAM
$5.74B
| $1.64M | 0.09% |
5,548
+5,198
| +1,485% | +$1.59M |
|
179
Idexx Laboratories
IDXX
$46.1B
| $1.61M | 0.09% |
4,606
+3,408
| +284% | +$1.39M |
|
180
Sonos
SONO
$1.88B
| $1.6M | 0.09% |
+88,875
| New | +$1.99M |
|
181
Axcelis
ACLS
$4.2B
| $1.59M | 0.09% |
29,032
+5,562
| +24% | +$322K |
|
182
American Tower
AMT
$78.3B
| $1.57M | 0.09% |
6,149
+1,828
| +42% | +$459K |
|
183
Salesforce
CRM
$158B
| $1.53M | 0.09% |
9,263
+832
| +10% | +$147K |
|
184
Stewart Information Services
STC
$2.07B
| $1.52M | 0.09% |
30,628
+282
| +0.9% | +$15.1K |
|
185
Synopsys
SNPS
$76.7B
| $1.51M | 0.09% |
4,974
-5,350
| -52% | -$1.61M |
|
186
Atkore
ATKR
$3.16B
| $1.5M | 0.09% |
18,102
+14,120
| +355% | +$1.4M |
|
187
American Express
AXP
$236B
| $1.5M | 0.09% |
10,819
-300
| -3% | -$49.6K |
|
188
Caterpillar
CAT
$401B
| $1.5M | 0.09% |
8,379
+1,012
| +14% | +$213K |
|
189
Illumina
ILMN
$30.2B
| $1.5M | 0.09% |
8,342
+6,513
| +356% | +$1.66M |
|
190
3M
MMM
$93.9B
| $1.48M | 0.09% |
13,633
+3,612
| +36% | +$437K |
|
191
Prologis
PLD
$131B
| $1.47M | 0.09% |
12,523
+1,208
| +11% | +$167K |
|
192
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.46M | 0.08% |
4,218
-21
| -0.5% | -$7.91K |
|
193
Tractor Supply
TSCO
$17.5B
| $1.46M | 0.08% |
37,730
-2,440
| -6% | -$99.2K |
|
194
Blackrock
BLK
$176B
| $1.44M | 0.08% |
2,361
+669
| +40% | +$436K |
|
195
S&P Global
SPGI
$121B
| $1.42M | 0.08% |
4,210
-235
| -5% | -$83.8K |
|
196
Amkor Technology
AMKR
$13.4B
| $1.42M | 0.08% |
83,679
+31,370
| +60% | +$596K |
|
197
Cognizant
CTSH
$25.1B
| $1.41M | 0.08% |
20,922
-15,041
| -42% | -$1.15M |
|
198
American Water Works
AWK
$26.7B
| $1.4M | 0.08% |
9,395
+1,761
| +23% | +$268K |
|
199
Royal Gold
RGLD
$18.3B
| $1.37M | 0.08% |
12,803
+12,690
| +11,230% | +$1.57M |
|
200
Packaging Corp of America
PKG
$22.8B
| $1.36M | 0.08% |
9,854
+7,408
| +303% | +$1.14M |
|
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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.