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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
Cap. Flow
+$1.08B
Cap. Flow %
52.65%
Top 10 Hldgs %
30.31%
Holding
2,647
New
1,429
Increased
438
Reduced
416
Closed
165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
AAPL icon
Apple
AAPL
+$108M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$70.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
SJNK icon
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
DCPH
2476
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-161
Closed -$1K
SWAV
2477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-86
Closed -$15K
DOOR
2478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12
Closed -$1K
CSTR
2479
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13
Closed –
FSR
2480
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+3
New +$38
AYX
2481
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+5
New +$295
CYT
2482
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
+3
New +$17
SCU
2483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-56
Closed -$1K
FRGI
2484
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+35
New +$335
HCCI
2485
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5
Closed –
TRTN
2486
DELISTED
Triton International Limited
TRTN
– –
-6,838
Closed -$411K
NEX
2487
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16
Closed –
MGI
2488
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,624
Closed -$100K
TA
2489
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$43
ASAP
2490
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-551
Closed -$8K
TTM
2491
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+9
New +$278
GBL
2492
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3
Closed –
GCP
2493
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+13
New +$412
NBEV
2494
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+15
New +$11
EMWP
2495
DELISTED
Eros Media World PLC
EMWP
– –
-1
Closed –
CNR
2496
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1
Closed –
STXB
2497
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-9
Closed –
KRA
2498
DELISTED
Kraton Corporation
KRA
– –
-349
Closed -$16K
MCFE
2499
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,801
Closed -$98K
RRD
2500
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-98
Closed -$1K
98 99
100
101 102

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.