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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
NRG icon
451
NRG Energy
NRG
$24.8B
$423K 0.02%
11,035
+7,794
+240% +$304K
TFX icon
452
Teleflex
TFX
$5.98B
$423K 0.02%
1,193
+984
+471% +$324K
HSIC icon
453
Henry Schein
HSIC
$9.82B
$419K 0.02%
4,802
+2,591
+117% +$211K
CNXC icon
454
Concentrix
CNXC
$1.57B
$416K 0.02%
+2,497
New +$474K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$415K 0.02%
4,157
-31
-0.7% -$3.03K
DHI icon
456
D.R. Horton
DHI
$42.3B
$412K 0.02%
+5,525
New +$479K
IDT icon
457
IDT Corp
IDT
$1.62B
$412K 0.02%
+12,096
New +$450K
UHS icon
458
Universal Health Services
UHS
$10.5B
$412K 0.02%
2,839
-3,516
-55% -$486K
HST icon
459
Host Hotels & Resorts
HST
$16B
$411K 0.02%
+21,118
New +$381K
ADEA icon
460
Adeia
ADEA
$3.11B
$409K 0.02%
89,427
+88,512
+9,673% +$403K
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$409K 0.02%
+298
New +$430K
WGO icon
462
Winnebago Industries
WGO
$909M
$407K 0.02%
7,544
-3,258
-30% -$211K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$400K 0.02%
3,721
-1,104
-23% -$112K
AAP icon
464
Advance Auto Parts
AAP
$3.49B
$394K 0.02%
+1,904
New +$419K
LDOS icon
465
Leidos
LDOS
$17.3B
$394K 0.02%
3,648
+2,984
+449% +$288K
TAP icon
466
Molson Coors Class B
TAP
$8.09B
$393K 0.02%
7,371
+5,517
+298% +$278K
ATKR icon
467
Atkore
ATKR
$3.16B
$392K 0.02%
+3,982
New +$413K
NOV icon
468
NOV
NOV
$7B
$391K 0.02%
19,938
+16,615
+500% +$291K
MATX icon
469
Matsons
MATX
$6.18B
$390K 0.02%
+3,227
New +$325K
WRK
470
DELISTED
WestRock Company
WRK
$388K 0.02%
+8,243
New +$377K
TEX icon
471
Terex
TEX
$7.74B
$387K 0.02%
10,827
-3,816
-26% -$158K
BX icon
472
Blackstone
BX
$110B
$386K 0.02%
3,042
+1,050
+53% +$128K
EVRG icon
473
Evergy
EVRG
$19.2B
$386K 0.02%
+5,646
New +$364K
SYY icon
474
Sysco
SYY
$40.3B
$385K 0.02%
+4,715
New +$381K
CLF icon
475
Cleveland-Cliffs
CLF
$6.99B
$383K 0.02%
11,896
-77
-0.6% -$1.75K
17 18
19
20 21

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.