We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1976
Nu Skin
NUS
$252M
| $1K | ﹤0.01% |
24
-7
| -23% | -$321 |
|
|
OLPX
1977
DELISTED
Olaplex Holdings
OLPX
| $1K | ﹤0.01% |
+75
| New | +$1.11K |
|
1978
OneSpan
OSPN
$598M
| $1K | ﹤0.01% |
52
-58
| -53% | -$764 |
|
1979
Phibro Animal Health
PAHC
$1.44B
| $1K | ﹤0.01% |
62
| – | – |
|
1980
Par Pacific Holdings
PARR
$3.46B
| $1K | ﹤0.01% |
68
-7
| -9% | -$110 |
|
1981
Patrick Industries
PATK
$2.87B
| $1K | ﹤0.01% |
36
-33
| -48% | -$1.31K |
|
1982
Procore
PCOR
$8.47B
| $1K | ﹤0.01% |
16
-1
| -6% | -$49 |
|
1983
Pacira BioSciences
PCRX
$1.02B
| $1K | ﹤0.01% |
13
+4
| +44% | +$262 |
|
1984
PagerDuty
PD
$856M
| $1K | ﹤0.01% |
35
-15
| -30% | -$412 |
|
1985
PDF Solutions
PDFS
$1.92B
| $1K | ﹤0.01% |
60
-135
| -69% | -$3.12K |
|
1986
PetMed Express
PETS
$42.1M
| $1K | ﹤0.01% |
66
-724
| -92% | -$16.2K |
|
1987
Playtika
PLTK
$1.25B
| $1K | ﹤0.01% |
81
-24
| -23% | -$374 |
|
1988
ePlus
PLUS
$2.36B
| $1K | ﹤0.01% |
15
+1
| +7% | +$56 |
|
1989
Plexus
PLXS
$7.18B
| $1K | ﹤0.01% |
7
-152
| -96% | -$12.3K |
|
1990
Park National Corp
PRK
$3.71B
| $1K | ﹤0.01% |
6
| – | – |
|
1991
Protolabs
PRLB
$2.1B
| $1K | ﹤0.01% |
25
-41
| -62% | -$1.9K |
|
1992
Peloton Interactive
PTON
$2.38B
| $1K | ﹤0.01% |
107
+84
| +365% | +$1.35K |
|
1993
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1K | ﹤0.01% |
27
| – | – |
|
1994
Papa John's
PZZA
$811M
| $1K | ﹤0.01% |
6
-74
| -93% | -$6.67K |
|
1995
QuinStreet
QNST
$874M
| $1K | ﹤0.01% |
88
-366
| -81% | -$3.85K |
|
1996
QuantumScape Corp
QS
$3.4B
| $1K | ﹤0.01% |
133
+112
| +533% | +$1.5K |
|
1997
Arcus Biosciences
RCUS
$3.56B
| $1K | ﹤0.01% |
+30
| New | +$735 |
|
1998
RadNet
RDNT
$5.36B
| $1K | ﹤0.01% |
73
+29
| +66% | +$564 |
|
1999
Transocean
RIG
$5.71B
| $1K | ﹤0.01% |
284
| – | – |
|
2000
BRC Group Holdings
RILY
$292M
| $1K | ﹤0.01% |
22
+12
| +120% | +$630 |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.