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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
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
STRS icon
2326
Stratus Properties
STRS
$159M
– –
-1,009
Closed -$42K
SUPN icon
2327
Supernus Pharmaceuticals
SUPN
$2.73B
$0 ﹤0.01%
16
-229
-93% -$6.56K
TDIV icon
2328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-107
Closed -$6K
TFI icon
2329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-510
Closed -$24K
TG icon
2330
Tredegar Corp
TG
$271M
– –
-160
Closed -$2K
THRY icon
2331
Thryv Holdings
THRY
$108M
$0 ﹤0.01%
+4
New +$103
TIPT icon
2332
Tiptree Inc
TIPT
$667M
– –
-1,037
Closed -$13K
TLT icon
2333
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-71
Closed -$9K
TMAT icon
2334
Main Thematic Innovation ETF
TMAT
$250M
$0 ﹤0.01%
9
– –
TNC icon
2335
Tennant Co
TNC
$1.49B
$0 ﹤0.01%
5
-36
-88% -$2.33K
TOST icon
2336
Toast
TOST
$20.2B
$0 ﹤0.01%
+21
New +$348
TRP icon
2337
TC Energy
TRP
$66.5B
$0 ﹤0.01%
6
– –
TS icon
2338
Tenaris
TS
$28.8B
$0 ﹤0.01%
2
– –
TW icon
2339
Tradeweb Markets
TW
$21.8B
$0 ﹤0.01%
3
– –
TX icon
2340
Ternium
TX
$10.5B
$0 ﹤0.01%
3
– –
UEIC icon
2341
Universal Electronics
UEIC
$60.1M
$0 ﹤0.01%
7
-8
-53% -$224
UFI icon
2342
UNIFI
UFI
$123M
$0 ﹤0.01%
11
– –
AD
2343
Array Digital Infrastructure
AD
$3.04B
– –
-34
Closed -$1K
USSG icon
2344
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-181
Closed -$8K
VET icon
2345
Vermilion Energy
VET
$1.61B
– –
-927
Closed -$19K
VEU icon
2346
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-2
Closed –
VIGI icon
2347
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-683
Closed -$54K
VIPS icon
2348
Vipshop
VIPS
$7.46B
– –
-100
Closed -$1K
VLRS
2349
Controladora Vuela Compania de Aviacion
VLRS
$962M
$0 ﹤0.01%
10
– –
VMEO
2350
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
74
-46
-38% -$417
92 93
94
95 96

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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.