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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
CF icon
401
CF Industries
CF
$17.3B
$506K 0.02%
4,899
-218
-4% -$17.6K
AES icon
402
AES
AES
$10.5B
$503K 0.02%
+19,551
New +$442K
FCF icon
403
First Commonwealth Financial
FCF
$2.17B
$501K 0.02%
+33,067
New +$537K
DFS
404
DELISTED
Discover Financial Services
DFS
$500K 0.02%
+4,536
New +$533K
MSCI icon
405
MSCI
MSCI
$40.9B
$500K 0.02%
+995
New +$516K
STLD icon
406
Steel Dynamics
STLD
$37.6B
$496K 0.02%
+5,954
New +$402K
JNPR
407
DELISTED
Juniper Networks
JNPR
$494K 0.02%
+13,315
New +$458K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$493K 0.02%
4,037
-902,584
-100% -$113M
WTRG icon
409
Essential Utilities
WTRG
$11.4B
$488K 0.02%
+9,536
New +$460K
ADSK icon
410
Autodesk
ADSK
$52.6B
$487K 0.02%
+2,271
New +$523K
QDEF icon
411
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$482K 0.02%
8,532
-2
-0% -$112
NI icon
412
NiSource
NI
$20.4B
$480K 0.02%
+15,113
New +$439K
PCAR icon
413
PACCAR
PCAR
$70.1B
$480K 0.02%
+8,168
New +$498K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$477K 0.02%
2,139
-568
-21% -$125K
X
415
DELISTED
US Steel
X
$476K 0.02%
12,617
+6,317
+100% +$171K
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$472K 0.02%
17,993
-557,788
-97% -$14.8M
DXCM icon
417
DexCom
DXCM
$32B
$469K 0.02%
+3,668
New +$401K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$468K 0.02%
836
+141
+20% +$85.6K
KR icon
419
Kroger
KR
$34.8B
$467K 0.02%
8,124
+8,123
+812,300% +$403K
HUN icon
420
Huntsman Corp
HUN
$1.77B
$464K 0.02%
+12,364
New +$466K
CASH icon
421
Pathward Financial
CASH
$1.8B
$459K 0.02%
8,353
+4,134
+98% +$235K
AMCR icon
422
Amcor
AMCR
$22.1B
$457K 0.02%
+8,064
New +$471K
MC icon
423
Moelis & Co
MC
$4.94B
$457K 0.02%
+9,722
New +$505K
NEM icon
424
Newmont
NEM
$119B
$456K 0.02%
5,758
-296
-5% -$20K
SKY icon
425
Champion Homes
SKY
$5.14B
$454K 0.02%
8,276
+5,033
+155% +$341K
15 16
17
18 19

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.