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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.1M 0.69%
+23,940
New +$13.8M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.9M 0.68%
+286,322
New +$14.1M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.67%
296,989
+94,445
+47% +$4.54M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 0.66%
91,454
+88,913
+3,499% +$13M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.5M 0.66%
122,069
+116,318
+2,023% +$12.8M
AMGN icon
31
Amgen
AMGN
$220B
$13.4M 0.65%
+55,512
New +$12.8M
AMAT icon
32
Applied Materials
AMAT
$424B
$12.4M 0.61%
+94,105
New +$13M
LOW icon
33
Lowe's Companies
LOW
$123B
$12.3M 0.6%
60,886
+16,479
+37% +$3.79M
UPS icon
34
United Parcel Service
UPS
$91.5B
$12M 0.59%
56,140
+47,842
+577% +$10.2M
WMT icon
35
Walmart Inc
WMT
$894B
$11.9M 0.58%
+240,261
New +$11.3M
GD icon
36
General Dynamics
GD
$104B
$11.4M 0.56%
+47,241
New +$10.5M
MU icon
37
Micron Technology
MU
$1.01T
$11.2M 0.55%
+143,938
New +$12.3M
INTU icon
38
Intuit
INTU
$89.7B
$11.1M 0.54%
23,077
+3,687
+19% +$1.89M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$11.1M 0.54%
138,998
+17,971
+15% +$1.47M
MRK icon
40
Merck
MRK
$317B
$10.5M 0.51%
+128,099
New +$10.1M
AMD icon
41
Advanced Micro Devices
AMD
$786B
$10.4M 0.51%
+95,071
New +$11.3M
AIG icon
42
American International
AIG
$42.5B
$10.3M 0.5%
+164,746
New +$9.9M
PG icon
43
Procter & Gamble
PG
$342B
$10.3M 0.5%
+67,551
New +$10.6M
PFE icon
44
Pfizer
PFE
$147B
$10.3M 0.5%
+198,949
New +$10.3M
RTX icon
45
RTX Corp
RTX
$300B
$10.1M 0.49%
+101,827
New +$9.65M
LLY icon
46
Eli Lilly
LLY
$1.04T
$9.96M 0.49%
34,792
+9,390
+37% +$2.42M
MPC icon
47
Marathon Petroleum
MPC
$86.9B
$9.5M 0.46%
111,090
+4,473
+4% +$340K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$9.5M 0.46%
126,591
+20,243
+19% +$1.58M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$9.48M 0.46%
129,778
+109,969
+555% +$7.38M
COST icon
50
Costco
COST
$418B
$9.14M 0.45%
15,867
+5,815
+58% +$3.05M
1
2
3 4 5

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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.