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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 | |
|---|---|---|---|---|---|---|
376
A10 Networks
ATEN
$1.95B
| $570K | 0.03% |
+40,838
| New | +$574K |
|
377
Ecolab
ECL
$79.9B
| $569K | 0.03% |
+3,223
| New | +$605K |
|
378
Acuity Brands
AYI
$10.8B
| $566K | 0.03% |
+2,990
| New | +$574K |
|
379
EQT Corp
EQT
$32.3B
| $562K | 0.03% |
+16,349
| New | +$399K |
|
380
Snap-on
SNA
$21.5B
| $554K | 0.03% |
2,694
+1,445
| +116% | +$305K |
|
381
Huntington Ingalls Industries
HII
$12.8B
| $545K | 0.03% |
2,730
-9,932
| -78% | -$1.94M |
|
382
Air Products & Chemicals
APD
$67.6B
| $544K | 0.03% |
+2,175
| New | +$559K |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $541K | 0.03% |
+18,944
| New | +$534K |
|
384
Teradyne
TER
$59.3B
| $540K | 0.03% |
+4,566
| New | +$578K |
|
385
Capri Holdings
CPRI
$1.74B
| $538K | 0.03% |
10,452
+2,837
| +37% | +$170K |
|
386
Eastman Chemical
EMN
$8.42B
| $538K | 0.03% |
+4,796
| New | +$562K |
|
387
Waters Corp
WAT
$39.9B
| $538K | 0.03% |
+1,733
| New | +$564K |
|
388
Citizens Financial Group
CFG
$30.6B
| $537K | 0.03% |
11,836
-4,765
| -29% | -$245K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.8B
| $533K | 0.03% |
+12,381
| New | +$578K |
|
390
Chipotle Mexican Grill
CMG
$41.5B
| $530K | 0.03% |
+16,750
| New | +$504K |
|
|
391
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.03% |
+1
| New | +$485K |
|
392
Quest Diagnostics
DGX
$26.3B
| $524K | 0.03% |
+3,826
| New | +$533K |
|
393
iShares Core S&P 500 ETF
IVV
$902B
| $524K | 0.03% |
1,155
-180
| -13% | -$80.5K |
|
394
WEC Energy
WEC
$35.1B
| $521K | 0.03% |
+5,217
| New | +$493K |
|
395
WisdomTree US MidCap Fund
EZM
$956M
| $520K | 0.03% |
9,507
-314
| -3% | -$17K |
|
396
nVent Electric
NVT
$26.7B
| $518K | 0.03% |
+14,888
| New | +$521K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $517K | 0.03% |
+5,718
| New | +$539K |
|
398
American Airlines Group
AAL
$10.6B
| $516K | 0.03% |
+28,305
| New | +$481K |
|
399
Cintas
CTAS
$81.3B
| $509K | 0.02% |
+4,788
| New | +$466K |
|
400
Equity Residential
EQR
$25.1B
| $507K | 0.02% |
5,638
-168
| -3% | -$14.8K |
|
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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.