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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
SPG icon
301
Simon Property Group
SPG
$72.3B
$810K 0.04%
+6,158
New +$877K
RHI icon
302
Robert Half
RHI
$4.37B
$805K 0.04%
7,063
+3,389
+92% +$391K
HUM icon
303
Humana
HUM
$46.2B
$800K 0.04%
+1,839
New +$769K
TRGP icon
304
Targa Resources
TRGP
$55.1B
$794K 0.04%
10,509
+736
+8% +$46.5K
WMB icon
305
Williams Companies
WMB
$86.1B
$794K 0.04%
23,753
-1,270
-5% -$38.8K
L icon
306
Loews
L
$23.6B
$791K 0.04%
+12,206
New +$748K
GPC icon
307
Genuine Parts
GPC
$18.7B
$789K 0.04%
+6,264
New +$810K
NDSN icon
308
Nordson
NDSN
$17.3B
$789K 0.04%
+3,473
New +$798K
DD icon
309
DuPont de Nemours
DD
$19.2B
$787K 0.04%
8,524
+847
+11% +$82.6K
BDX icon
310
Becton Dickinson
BDX
$48.2B
$786K 0.04%
+3,029
New +$780K
D icon
311
Dominion Energy
D
$59.3B
$780K 0.04%
+9,184
New +$738K
WY icon
312
Weyerhaeuser
WY
$18.4B
$779K 0.04%
20,549
-13,723
-40% -$544K
PH icon
313
Parker-Hannifin
PH
$135B
$778K 0.04%
2,741
+232
+9% +$70K
ALL icon
314
Allstate
ALL
$67.5B
$770K 0.04%
+5,560
New +$698K
IRM icon
315
Iron Mountain
IRM
$36.1B
$769K 0.04%
13,886
+7,983
+135% +$380K
WCC
316
WESCO International
WCC
$17.7B
$765K 0.04%
5,877
+1,345
+30% +$169K
UAL icon
317
United Airlines
UAL
$42.1B
$764K 0.04%
16,482
+4,529
+38% +$196K
AME icon
318
Ametek
AME
$58.2B
$750K 0.04%
+5,635
New +$757K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$749K 0.04%
13,228
-48,241
-78% -$2.13M
TROW icon
320
T. Rowe Price
TROW
$24.3B
$748K 0.04%
+4,949
New +$764K
MCHP icon
321
Microchip Technology
MCHP
$46B
$747K 0.04%
9,948
+2,670
+37% +$201K
ON icon
322
ON Semiconductor
ON
$31.6B
$740K 0.04%
+11,803
New +$720K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$738K 0.04%
+29,429
New +$632K
FAST icon
324
Fastenal
FAST
$59.5B
$737K 0.04%
+24,808
New +$694K
FDX icon
325
FedEx
FDX
$75.4B
$736K 0.04%
+3,182
New +$748K
11 12
13
14 15

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.