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
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
FISV
326
Fiserv Inc
FISV
$27.9B
$724K 0.04%
+7,136
New +$722K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$722K 0.04%
10,320
-618
-6% -$40.9K
DG icon
328
Dollar General
DG
$27.9B
$720K 0.04%
+3,233
New +$687K
KEY icon
329
KeyCorp
KEY
$24.4B
$720K 0.04%
32,162
+17,876
+125% +$445K
SRE icon
330
Sempra
SRE
$54.8B
$717K 0.04%
8,528
+2,298
+37% +$165K
EQIX icon
331
Equinix
EQIX
$103B
$714K 0.03%
963
+73
+8% +$52.5K
FANG icon
332
Diamondback Energy
FANG
$52.7B
$710K 0.03%
+5,181
New +$674K
OHI icon
333
Omega Healthcare
OHI
$14.7B
$708K 0.03%
22,744
-23,937
-51% -$706K
LKQ icon
334
LKQ Corp
LKQ
$6.29B
$703K 0.03%
+15,508
New +$793K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$690K 0.03%
36,514
+36,486
+130,307% +$642K
LUMN icon
336
Lumen
LUMN
$6.44B
$690K 0.03%
61,256
+37,920
+162% +$434K
MCO icon
337
Moody's
MCO
$82.7B
$689K 0.03%
+2,042
New +$687K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
$687K 0.03%
3,418
-3,016
-47% -$601K
LUV icon
339
Southwest Airlines
LUV
$23B
$686K 0.03%
+14,979
New +$658K
AEP icon
340
American Electric Power
AEP
$68.4B
$683K 0.03%
+6,849
New +$626K
CTRE icon
341
CareTrust REIT
CTRE
$9.74B
$679K 0.03%
+35,178
New +$693K
ROK icon
342
Rockwell Automation
ROK
$49B
$674K 0.03%
+2,407
New +$692K
CL icon
343
Colgate-Palmolive
CL
$74.4B
$672K 0.03%
+8,868
New +$702K
CARR icon
344
Carrier Global
CARR
$52.8B
$670K 0.03%
14,602
+6,404
+78% +$302K
OVV icon
345
Ovintiv
OVV
$16.4B
$663K 0.03%
+12,270
New +$529K
MOS icon
346
The Mosaic Company
MOS
$7.33B
$659K 0.03%
9,900
-12,526
-56% -$626K
TRV icon
347
Travelers Companies
TRV
$80.2B
$658K 0.03%
3,603
+3,600
+120,000% +$617K
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$655K 0.03%
1,198
+1,194
+29,850% +$628K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$653K 0.03%
+1,266
New +$623K
CTVA icon
350
Corteva
CTVA
$51.3B
$651K 0.03%
+11,331
New +$579K
12 13
14
15 16

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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.