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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
RARE icon
2276
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-149
Closed -$11K
RBLX icon
2277
Roblox
RBLX
$25.9B
$0 ﹤0.01%
+8
New +$269
RDFN
2278
DELISTED
Redfin
RDFN
– –
-4,603
Closed -$83K
RDN icon
2279
Radian Group
RDN
$5.21B
– –
-110
Closed -$2K
RDVY icon
2280
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-292
Closed -$14K
REYN icon
2281
Reynolds Consumer Products
REYN
$5.64B
– –
-128
Closed -$4K
RGP icon
2282
Resources Connection
RGP
$153M
– –
-478
Closed -$8K
RGS icon
2283
Regis Corp
RGS
$68.6M
– –
0
– –
RKT icon
2284
Rocket Companies
RKT
$39.9B
$0 ﹤0.01%
3
– –
RMAX icon
2285
RE/MAX Holdings
RMAX
$207M
$0 ﹤0.01%
7
-7
-50% -$170
RRR icon
2286
Red Rock Resorts
RRR
$3.56B
– –
-2,965
Closed -$145K
RSPD icon
2287
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-72
Closed -$3K
RUSHA icon
2288
Rush Enterprises Class A
RUSHA
$6.36B
– –
-1,325
Closed -$45K
RWK icon
2289
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-180
Closed -$17K
RWX icon
2290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-43
Closed -$1K
SBH icon
2291
Sally Beauty Holdings
SBH
$1.48B
– –
-41
Closed -$1K
SCHE icon
2292
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
1
-7,253
-100% -$190K
SCHO icon
2293
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-298
Closed -$7K
SCHP icon
2294
Schwab US TIPS ETF
SCHP
$16.3B
– –
-300
Closed -$9K
SCHR
2295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,680
Closed -$45K
SCSC icon
2296
Scansource
SCSC
$1.17B
$0 ﹤0.01%
+6
New +$210
SHOE
2297
Shoe Station Group
SHOE
$424M
$0 ﹤0.01%
12
-6
-33% -$171
SFB
2298
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-800
Closed -$20K
SFIX
2299
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
23
– –
SHY icon
2300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-276
Closed -$23K
90 91
92
93 94

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SFI
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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
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.