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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
SYF icon
426
Synchrony
SYF
$25.6B
$454K 0.02%
13,025
+5,891
+83% +$246K
HUBG icon
427
HUB Group
HUBG
$2.92B
$453K 0.02%
11,728
+11,714
+83,671% +$468K
LNC icon
428
Lincoln National
LNC
$8.81B
$453K 0.02%
6,941
+2,799
+68% +$191K
WELL icon
429
Welltower
WELL
$171B
$453K 0.02%
+4,714
New +$409K
INGR icon
430
Ingredion
INGR
$6.58B
$452K 0.02%
+5,193
New +$470K
LNT icon
431
Alliant Energy
LNT
$18B
$451K 0.02%
+7,222
New +$430K
PWR icon
432
Quanta Services
PWR
$101B
$451K 0.02%
3,427
-63,250
-95% -$7.03M
O icon
433
Realty Income
O
$59.1B
$450K 0.02%
+6,490
New +$441K
SEDG icon
434
SolarEdge
SEDG
$1.95B
$448K 0.02%
+1,389
New +$381K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$447K 0.02%
16,378
+2,064
+14% +$41K
TECH icon
436
Bio-Techne
TECH
$11.3B
$441K 0.02%
4,080
+2,404
+143% +$248K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.02%
2,117
+137
+7% +$28.1K
IWB icon
438
iShares Russell 1000 ETF
IWB
$50.1B
$439K 0.02%
1,754
– –
FMC icon
439
FMC
FMC
$1.33B
$438K 0.02%
3,328
+2,032
+157% +$239K
DRI icon
440
Darden Restaurants
DRI
$24.4B
$437K 0.02%
+3,295
New +$455K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$433K 0.02%
4,291
+2,084
+94% +$211K
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$431K 0.02%
4,295
+1,019
+31% +$107K
BAX icon
443
Baxter International
BAX
$14.2B
$430K 0.02%
+5,544
New +$464K
LH icon
444
Labcorp
LH
$25.9B
$428K 0.02%
1,890
+749
+66% +$176K
MKSI icon
445
MKS Inc
MKSI
$20.6B
$428K 0.02%
2,852
+2,330
+446% +$362K
DTE icon
446
DTE Energy
DTE
$29.1B
$425K 0.02%
+3,212
New +$392K
WRB icon
447
W.R. Berkley
WRB
$26.6B
$425K 0.02%
9,566
-2,937
-23% -$117K
IVZ icon
448
Invesco
IVZ
$13.9B
$424K 0.02%
+18,414
New +$408K
SECT icon
449
Main Sector Rotation ETF
SECT
$2.88B
$424K 0.02%
9,955
-613
-6% -$25.9K
LEA icon
450
Lear
LEA
$8.18B
$423K 0.02%
2,965
+2,818
+1,917% +$458K
16 17
18
19 20

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.