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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
SHYF
2301
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
15
-3,974
-100% -$97.4K
SIEB icon
2302
Siebert Financial
SIEB
$65.9M
$0 ﹤0.01%
351
-4,700
-93% -$8.57K
SIMO icon
2303
Silicon Motion
SIMO
$8.36B
– –
-9
Closed -$1K
SIZE icon
2304
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-171
Closed -$22K
SKM icon
2305
SK Telecom
SKM
$13.4B
$0 ﹤0.01%
8
– –
SLDB icon
2306
Solid Biosciences
SLDB
$859M
– –
-402
Closed -$7K
SMH icon
2307
VanEck Semiconductor ETF
SMH
$71.6B
$0 ﹤0.01%
2
– –
SNN icon
2308
Smith & Nephew
SNN
$12.7B
$0 ﹤0.01%
11
-3
-21% -$93
SNPE icon
2309
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-228
Closed -$9K
SOPA
2310
DELISTED
Society Pass
SOPA
– –
-911
Closed -$40K
SOXX icon
2311
iShares Semiconductor ETF
SOXX
$47.6B
– –
-72
Closed -$11K
SPIB icon
2312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-156
Closed -$5K
SPLB icon
2313
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-110
Closed -$3K
SPMD icon
2314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-67
Closed -$3K
SPOK icon
2315
Spok Holdings
SPOK
$235M
$0 ﹤0.01%
51
-262
-84% -$1.91K
SPRU icon
2316
Spruce Power Holding Corp
SPRU
$43.9M
– –
0
– –
SPTL icon
2317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-589
Closed -$22K
SPYD icon
2318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$0 ﹤0.01%
9
– –
SPYG icon
2319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,504
Closed -$166K
SPYV icon
2320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-4,794
Closed -$200K
SRPT icon
2321
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
4
-22
-85% -$1.62K
SSL icon
2322
Sasol
SSL
$7.01B
$0 ﹤0.01%
1
– –
SSP icon
2323
E.W. Scripps
SSP
$263M
$0 ﹤0.01%
22
+8
+57% +$128
STAG icon
2324
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
2
-101
-98% -$3.58K
STIP icon
2325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-18
Closed -$2K
91 92
93
94 95

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.