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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
(-16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $95.9M | 5.57% |
373,423
-39,834
| -10% | -$10.8M |
|
2
Apple
AAPL
$4.54T
| $90.2M | 5.23% |
659,577
+14,875
| +2% | +$2.25M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $45.3M | 2.63% |
907,961
+114,160
| +14% | +$5.72M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.4B
| $44.7M | 2.59% |
420,260
+364,989
| +660% | +$38.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $44M | 2.55% |
161,040
+19,826
| +14% | +$6.22M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $40M | 2.32% |
680,324
+91,526
| +16% | +$5.87M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.9M | 2.31% |
812,381
+203,335
| +33% | +$10.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.4T
| $35.7M | 2.07% |
1,982,700
+1,785,560
| +906% | +$211M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $28.8M | 1.67% |
705,652
+143,379
| +25% | +$6.37M |
|
10
Amazon
AMZN
$2.94T
| $27.9M | 1.62% |
262,894
+74
| +0% | +$9.26K |
|
11
Johnson & Johnson
JNJ
$621B
| $26.8M | 1.56% |
150,953
+1,541
| +1% | +$275K |
|
12
UnitedHealth
UNH
$375B
| $24.4M | 1.42% |
47,558
-1,902
| -4% | -$955K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $21.6M | 1.26% |
+216,048
| New | +$21.6M |
|
14
Costco
COST
$418B
| $19M | 1.1% |
39,684
+23,817
| +150% | +$12.1M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $18.3M | 1.06% |
633,981
+96,694
| +18% | +$3.06M |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.2M | 1.06% |
173,775
+172,795
| +17,632% | +$18M |
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $17.1M | 0.99% |
129,490
+38,036
| +42% | +$5.37M |
|
18
Chevron
CVX
$371B
| $17.1M | 0.99% |
117,801
-5,491
| -4% | -$908K |
|
19
AbbVie
ABBV
$435B
| $17M | 0.98% |
110,756
-23,784
| -18% | -$3.63M |
|
20
ExxonMobil
XOM
$628B
| $16.4M | 0.95% |
191,219
+1,036
| +0.5% | +$93.4K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.5M | 0.9% |
326,665
+40,343
| +14% | +$1.93M |
|
22
Lockheed Martin
LMT
$133B
| $14.5M | 0.84% |
33,697
-12,812
| -28% | -$5.63M |
|
23
Amgen
AMGN
$220B
| $14.4M | 0.83% |
59,110
+3,598
| +6% | +$882K |
|
24
Qualcomm
QCOM
$165B
| $14.3M | 0.83% |
112,149
+6,539
| +6% | +$888K |
|
25
Eli Lilly
LLY
$1.04T
| $12.6M | 0.73% |
38,802
+4,010
| +12% | +$1.2M |
|
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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.