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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
(+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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$117B
| $1.04M | 0.05% |
+15,160
| New | +$942K |
|
252
Johnson Controls International
JCI
$92.2B
| $1.03M | 0.05% |
15,720
-71,608
| -82% | -$4.93M |
|
253
Lam Research
LRCX
$390B
| $1.03M | 0.05% |
+19,130
| New | +$1.11M |
|
254
Zions Bancorporation
ZION
$10.3B
| $1.02M | 0.05% |
15,554
-10,266
| -40% | -$702K |
|
255
Atmos Energy
ATO
$28.8B
| $1.02M | 0.05% |
+8,506
| New | +$929K |
|
256
Paychex
PAYX
$42.7B
| $1.02M | 0.05% |
+7,443
| New | +$914K |
|
257
Sherwin-Williams
SHW
$89.8B
| $1M | 0.05% |
+4,028
| New | +$1.11M |
|
258
Duke Energy
DUK
$97.3B
| $1M | 0.05% |
8,988
-3,592
| -29% | -$373K |
|
259
Devon Energy
DVN
$47.3B
| $1M | 0.05% |
16,916
-19,270
| -53% | -$1.04M |
|
260
Tapestry
TPR
$32.8B
| $991K | 0.05% |
+26,682
| New | +$1.02M |
|
261
Ziff Davis
ZD
$1.98B
| $991K | 0.05% |
+10,249
| New | +$1.05M |
|
262
Marriott International
MAR
$92.3B
| $988K | 0.05% |
5,620
+696
| +14% | +$116K |
|
263
Yum! Brands
YUM
$41.1B
| $982K | 0.05% |
+8,281
| New | +$1.02M |
|
264
Mueller Industries
MLI
$15.2B
| $977K | 0.05% |
72,268
+608
| +0.8% | +$8.61K |
|
265
Southern Company
SO
$107B
| $977K | 0.05% |
+13,472
| New | +$912K |
|
266
Ulta Beauty
ULTA
$24.3B
| $944K | 0.05% |
+2,370
| New | +$892K |
|
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $940K | 0.05% |
18,570
-1,750
| -9% | -$88.9K |
|
268
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $940K | 0.05% |
35,434
-2,696
| -7% | -$75.4K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $936K | 0.05% |
+11,678
| New | +$910K |
|
270
Booking.com
BKNG
$161B
| $935K | 0.05% |
9,950
+975
| +11% | +$91.1K |
|
271
CME Group
CME
$94.8B
| $930K | 0.05% |
3,910
+751
| +24% | +$176K |
|
272
National Fuel Gas
NFG
$7.65B
| $914K | 0.04% |
13,316
+10,254
| +335% | +$649K |
|
273
Crown Castle
CCI
$32.2B
| $913K | 0.04% |
+4,945
| New | +$880K |
|
274
Hilton Worldwide
HLT
$71.5B
| $910K | 0.04% |
+5,999
| New | +$885K |
|
275
Raymond James Financial
RJF
$34B
| $908K | 0.04% |
8,262
+5,638
| +215% | +$597K |
|
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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.