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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 | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$5.15B
| $645K | 0.03% |
+35,190
| New | +$666K |
|
352
L3Harris
LHX
$53.4B
| $644K | 0.03% |
+2,593
| New | +$604K |
|
353
Masco
MAS
$15.3B
| $642K | 0.03% |
+12,580
| New | +$748K |
|
354
Ameriprise Financial
AMP
$48.8B
| $641K | 0.03% |
+2,135
| New | +$646K |
|
355
Jack Henry & Associates
JKHY
$11.1B
| $640K | 0.03% |
3,251
+1,717
| +112% | +$300K |
|
356
Ryder
R
$10.1B
| $640K | 0.03% |
8,076
-8,679
| -52% | -$675K |
|
357
Trane Technologies
TT
$106B
| $639K | 0.03% |
+4,185
| New | +$685K |
|
358
Cooper Companies
COO
$14.5B
| $634K | 0.03% |
6,076
+1,192
| +24% | +$120K |
|
|
HI
359
DELISTED
Hillenbrand
HI
| $633K | 0.03% |
+14,347
| New | +$678K |
|
360
Verisk Analytics
VRSK
$25B
| $633K | 0.03% |
+2,949
| New | +$581K |
|
361
Houlihan Lokey
HLI
$9.02B
| $628K | 0.03% |
7,166
+6,322
| +749% | +$651K |
|
362
Illumina
ILMN
$28.4B
| $622K | 0.03% |
+1,829
| New | +$618K |
|
363
AvalonBay Communities
AVB
$26.8B
| $617K | 0.03% |
+2,484
| New | +$607K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$114B
| $617K | 0.03% |
3,805
-133
| -3% | -$21.5K |
|
365
Progressive
PGR
$125B
| $616K | 0.03% |
5,406
+565
| +12% | +$61.1K |
|
|
HES
366
DELISTED
Hess
HES
| $604K | 0.03% |
+5,629
| New | +$534K |
|
367
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $601K | 0.03% |
14,013
-556
| -4% | -$23.5K |
|
368
IQVIA
IQV
$39.3B
| $599K | 0.03% |
+2,591
| New | +$614K |
|
369
Pinnacle West Capital
PNW
$12.2B
| $597K | 0.03% |
7,653
+4,590
| +150% | +$328K |
|
370
Constellation Brands
STZ
$23.2B
| $597K | 0.03% |
2,591
-91
| -3% | -$21K |
|
371
Keysight
KEYS
$58.3B
| $596K | 0.03% |
+3,775
| New | +$629K |
|
372
Motorola Solutions
MSI
$77.4B
| $587K | 0.03% |
2,422
+481
| +25% | +$112K |
|
373
American States Water
AWR
$3.46B
| $586K | 0.03% |
+6,586
| New | +$587K |
|
374
Diodes
DIOD
$4.84B
| $585K | 0.03% |
+6,721
| New | +$612K |
|
375
Old Republic International
ORI
$10.4B
| $572K | 0.03% |
22,080
+16,330
| +284% | +$421K |
|
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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.