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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
MIME
2426
DELISTED
Mimecast Limited
MIME
– –
-2,278
Closed -$181K
EPAY
2427
DELISTED
Bottomline Technologies Inc
EPAY
– –
-182
Closed -$10K
MGP
2428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-85
Closed -$3K
FOE
2429
DELISTED
Ferro Corporation
FOE
– –
-2,622
Closed -$57K
DISCK
2430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,670
Closed -$316K
ISBC
2431
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-165
Closed -$2K
FLOW
2432
DELISTED
SPX FLOW, Inc.
FLOW
– –
-116
Closed -$10K
PBCT
2433
DELISTED
People's United Financial Inc
PBCT
– –
-18,808
Closed -$376K
ARD
2434
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-211
Closed –
MDLY
2435
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
GRUB
2436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
65
– –
BMY.RT
2437
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
CLUB
2438
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
DZSI
2439
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
3
– –
AABA
2440
DELISTED
Altaba Inc
AABA
– –
-400
Closed –
MFGP
2441
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
WLB
2442
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ATE
2443
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
5
– –
PC
2444
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
42
– –
HIT
2445
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-31
Closed -$3K
SUF
2446
DELISTED
SULPHCO INC
SUF
– –
-200
Closed –
AHN
2447
DELISTED
ATC HEALTHCARE INC CL A
AHN
– –
-3,000
Closed –
AMNB
2448
DELISTED
American National Bankshares Inc
AMNB
– –
-187
Closed -$7K
HSKA
2449
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
1
-4
-80% -$432
PEI
2450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+7
New +$46
95 96 97
98
99

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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.