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
+544.55%
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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.08%
12,168
+382
+3% +$43.1K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.33M 0.08%
16,622
-1,752
-10% -$143K
STT icon
203
State Street
STT
$51.4B
$1.32M 0.08%
21,382
+979
+5% +$69.3K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.08%
12,902
+4,165
+48% +$466K
MET icon
205
MetLife
MET
$61.9B
$1.29M 0.08%
20,571
-25,314
-55% -$1.68M
NOW icon
206
ServiceNow
NOW
$121B
$1.29M 0.07%
13,570
+1,680
+14% +$160K
DUK icon
207
Duke Energy
DUK
$96.2B
$1.28M 0.07%
11,921
+2,933
+33% +$323K
KLAC icon
208
KLA
KLAC
$252B
$1.26M 0.07%
39,650
-107,500
-73% -$3.61M
EMR icon
209
Emerson Electric
EMR
$91B
$1.26M 0.07%
15,892
-198
-1% -$17.5K
USB icon
210
US Bancorp
USB
$100B
$1.26M 0.07%
27,345
+3,170
+13% +$158K
SMPL icon
211
Simply Good Foods
SMPL
$989M
$1.26M 0.07%
33,310
+33,297
+256,131% +$1.32M
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.25M 0.07%
3,326
+23
+0.7% +$9.42K
PSA icon
213
Public Storage
PSA
$61.1B
$1.25M 0.07%
3,994
+695
+21% +$241K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.07%
6,035
-614
-9% -$137K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.24M 0.07%
39,507
-3,062
-7% -$106K
DE icon
216
Deere & Co
DE
$165B
$1.24M 0.07%
4,141
+212
+5% +$78.1K
EXC icon
217
Exelon
EXC
$47.1B
$1.23M 0.07%
27,122
+3,913
+17% +$184K
CSX icon
218
CSX Corp
CSX
$94.7B
$1.22M 0.07%
42,122
+1,755
+4% +$57.2K
SO icon
219
Southern Company
SO
$107B
$1.22M 0.07%
17,105
+3,633
+27% +$267K
EXP icon
220
Eagle Materials
EXP
$6.7B
$1.22M 0.07%
11,069
+10,607
+2,296% +$1.31M
ACI icon
221
Albertsons Companies
ACI
$5.75B
$1.21M 0.07%
45,465
-710
-2% -$21.7K
MO icon
222
Altria Group
MO
$114B
$1.21M 0.07%
29,008
+1,029
+4% +$53.3K
KSS icon
223
Kohl's
KSS
$2.23B
$1.2M 0.07%
33,693
+18,842
+127% +$924K
AVT icon
224
Avnet
AVT
$7.97B
$1.2M 0.07%
27,962
-104
-0.4% -$4.53K
PNC icon
225
PNC Financial Services
PNC
$102B
$1.2M 0.07%
7,596
+1,398
+23% +$234K
7 8
9
10 11

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.