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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
KSS icon
276
Kohl's
KSS
$2.19B
$898K 0.04%
14,851
-138
-0.9% -$7.79K
EME icon
277
Emcor
EME
$36B
$897K 0.04%
+7,959
New +$937K
RRX icon
278
Regal Rexnord
RRX
$11.9B
$896K 0.04%
6,021
-1,712
-22% -$274K
GLW icon
279
Corning
GLW
$143B
$893K 0.04%
+24,198
New +$944K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$892K 0.04%
3,920
– –
AON icon
281
Aon
AON
$76B
$882K 0.04%
+2,708
New +$788K
DAL icon
282
Delta Air Lines
DAL
$60.1B
$882K 0.04%
22,283
+7,228
+48% +$281K
BSX icon
283
Boston Scientific
BSX
$71.5B
$876K 0.04%
+19,788
New +$858K
TJX icon
284
TJX Companies
TJX
$178B
$876K 0.04%
+14,458
New +$968K
HAL icon
285
Halliburton
HAL
$26.6B
$868K 0.04%
+22,918
New +$741K
RSG icon
286
Republic Services
RSG
$66B
$865K 0.04%
6,530
+6,528
+326,400% +$830K
PULS icon
287
PGIM Ultra Short Bond ETF
PULS
$18.3B
$860K 0.04%
17,482
+1,801
+11% +$88.9K
VTRS icon
288
Viatris
VTRS
$19.1B
$857K 0.04%
+78,785
New +$1.04M
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$853K 0.04%
+16,015
New +$937K
CMI icon
290
Cummins
CMI
$88.7B
$851K 0.04%
+4,150
New +$897K
LEN icon
291
Lennar Class A
LEN
$21.2B
$851K 0.04%
10,835
+9,292
+602% +$837K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$850K 0.04%
6,435
+1,909
+42% +$247K
WD icon
293
Walker & Dunlop
WD
$1.53B
$847K 0.04%
+6,532
New +$896K
CHTR icon
294
Charter Communications
CHTR
$18.2B
$836K 0.04%
1,533
+144
+10% +$84.5K
TMUS icon
295
T-Mobile US
TMUS
$190B
$835K 0.04%
6,507
+1,827
+39% +$218K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.04%
15,445
-2,305
-13% -$123K
IP icon
297
International Paper
IP
$22B
$825K 0.04%
17,873
+11,398
+176% +$525K
TEL icon
298
TE Connectivity
TEL
$62.6B
$818K 0.04%
6,241
-589
-9% -$84.2K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$812K 0.04%
1,656
+48
+3% +$23.4K
ITW icon
300
Illinois Tool Works
ITW
$85.3B
$811K 0.04%
+3,873
New +$867K
10 11
12
13 14

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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.