We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.65%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,647
New
1,429
Increased
438
Reduced
416
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$70.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.4B
| $1.26M | 0.06% |
14,060
+11,132
| +380% | +$1.02M |
|
227
3M
MMM
$94.3B
| $1.25M | 0.06% |
+10,021
| New | +$1.33M |
|
228
Ally Financial
ALLY
$13.3B
| $1.24M | 0.06% |
+28,544
| New | +$1.35M |
|
229
SL Green Realty
SLG
$3.99B
| $1.23M | 0.06% |
15,181
+1,248
| +9% | +$98.2K |
|
230
Truist Financial
TFC
$64B
| $1.23M | 0.06% |
21,612
-8,256
| -28% | -$510K |
|
231
Best Buy
BBY
$17.3B
| $1.21M | 0.06% |
13,338
-1,044
| -7% | -$103K |
|
232
Boeing
BA
$185B
| $1.18M | 0.06% |
+6,138
| New | +$1.23M |
|
233
Zebra Technologies
ZBRA
$17.8B
| $1.17M | 0.06% |
2,831
-1,823
| -39% | -$838K |
|
234
PayPal
PYPL
$50.5B
| $1.16M | 0.06% |
+10,039
| New | +$1.34M |
|
235
Intuitive Surgical
ISRG
$134B
| $1.14M | 0.06% |
3,792
+374
| +11% | +$109K |
|
236
PNC Financial Services
PNC
$101B
| $1.14M | 0.06% |
6,198
-1,749
| -22% | -$354K |
|
237
Avnet
AVT
$7.92B
| $1.14M | 0.06% |
+28,066
| New | +$1.16M |
|
238
Amkor Technology
AMKR
$13.7B
| $1.14M | 0.06% |
+52,309
| New | +$1.18M |
|
239
Baker Hughes
BKR
$61.1B
| $1.12M | 0.05% |
+30,692
| New | +$932K |
|
240
Exelon
EXC
$47B
| $1.1M | 0.05% |
+23,209
| New | +$983K |
|
241
SPS Commerce
SPSC
$2.64B
| $1.1M | 0.05% |
8,387
+52
| +0.6% | +$6.51K |
|
242
American Tower
AMT
$80.4B
| $1.09M | 0.05% |
+4,321
| New | +$1.05M |
|
243
Amphenol
APH
$209B
| $1.09M | 0.05% |
+28,816
| New | +$1.12M |
|
244
Hewlett Packard
HPE
$70.5B
| $1.08M | 0.05% |
64,643
-1,479
| -2% | -$24.8K |
|
245
Alaska Air
ALK
$5.58B
| $1.08M | 0.05% |
+18,545
| New | +$1.01M |
|
246
Hartford Financial Services
HIG
$39.3B
| $1.07M | 0.05% |
14,965
+2,380
| +19% | +$168K |
|
247
Roper Technologies
ROP
$39.8B
| $1.06M | 0.05% |
+2,249
| New | +$1.01M |
|
248
Vertex Pharmaceuticals
VRTX
$126B
| $1.05M | 0.05% |
+4,023
| New | +$955K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.04M | 0.05% |
8,737
+4,064
| +87% | +$478K |
|
250
American Financial Group
AFG
$12.1B
| $1.04M | 0.05% |
+7,149
| New | +$975K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
Meeder Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Meeder Asset Management held 2,647 positions worth $2.05B, up 106% from $995M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meeder Asset Management deployed $1.08B of net new capital in Q1 2022, opening 1,429 new positions and adding to 438 existing holdings. Its largest new stake was Microsoft: 413,257 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $113M trimmed.
- Meeder Asset Management's largest Q1 2022 buy was Microsoft: 413,257 shares worth $127M.
- Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $63M increase.
- Meeder Asset Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $113M.
- Meeder Asset Management fully exited Portland General Electric in Q1 2022, selling an estimated $1.78M.
- Meeder Asset Management's ten largest holdings make up 30% of its $2.05B portfolio in Q1 2022.
- Meeder Asset Management opened 1,429 new positions and closed 165 in Q1 2022.
- Meeder Asset Management's portfolio value rose 106% quarter-over-quarter to $2.05B.
Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.