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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
QVCGP
2376
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
6
-4
-40% -$279
TVRD
2377
Tvardi Therapeutics
TVRD
$18.8M
$0 ﹤0.01%
1
-63
-98% -$22.1K
LGF.A
2378
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
23
-11
-32% -$134
PYCR
2379
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12
Closed –
SASR
2380
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,595
Closed -$71K
FBMS
2381
DELISTED
The First Bancshares, Inc.
FBMS
– –
-259
Closed -$9K
CUTR
2382
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
4
+3
+300% +$158
BMTX
2383
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
23
-3
-12% -$21
CNSL
2384
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
1
– –
TCS
2385
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-67
Closed -$8K
PRMW
2386
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
1
– –
ME
2387
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
5
– –
CHUY
2388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17
Closed –
TWOU
2389
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
EVBG
2390
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
5
– –
CAMP
2391
DELISTED
CalAmp Corp.
CAMP
– –
-12
Closed -$2K
SMMF
2392
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-176
Closed -$5K
FSR
2393
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
3
– –
AYX
2394
DELISTED
Alteryx Inc
AYX
– –
-5
Closed –
CYT
2395
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
3
– –
MRTX
2396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
2
-24
-92% -$1.53K
AVTA
2397
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+1
New +$18
TRHC
2398
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
162
-343
-68% -$1.29K
DEN
2399
DELISTED
Denbury Inc.
DEN
– –
-1,018
Closed -$80K
FRGI
2400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35
Closed –
94 95
96
97 98

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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.