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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$25.3B
| $383K | 0.02% |
9,141
+3,917
| +75% | +$194K |
|
477
Broadridge
BR
$19B
| $382K | 0.02% |
2,455
+646
| +36% | +$99.1K |
|
478
Packaging Corp of America
PKG
$22.8B
| $382K | 0.02% |
2,446
+583
| +31% | +$85.2K |
|
479
United Rentals
URI
$72.4B
| $382K | 0.02% |
+1,076
| New | +$351K |
|
480
Xcel Energy
XEL
$48.8B
| $382K | 0.02% |
+5,292
| New | +$364K |
|
481
Aptiv
APTV
$10.3B
| $381K | 0.02% |
+3,179
| New | +$423K |
|
482
BorgWarner
BWA
$13.9B
| $381K | 0.02% |
+11,133
| New | +$416K |
|
483
Zimmer Biomet
ZBH
$18.4B
| $380K | 0.02% |
2,971
+265
| +10% | +$31.9K |
|
484
Dover
DOV
$28.4B
| $379K | 0.02% |
+2,415
| New | +$396K |
|
485
Equifax
EFX
$21.4B
| $379K | 0.02% |
+1,599
| New | +$377K |
|
486
Piper Sandler
PIPR
$5.29B
| $379K | 0.02% |
11,560
+3,052
| +36% | +$112K |
|
487
Kimco Realty
KIM
$16.4B
| $378K | 0.02% |
15,306
+2,478
| +19% | +$59.8K |
|
488
Howmet Aerospace
HWM
$112B
| $376K | 0.02% |
+10,461
| New | +$357K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $376K | 0.02% |
18,808
+1,561
| +9% | +$31.9K |
|
490
Ross Stores
ROST
$81.9B
| $369K | 0.02% |
+4,076
| New | +$388K |
|
491
First Horizon
FHN
$12.1B
| $368K | 0.02% |
15,675
-336
| -2% | -$6.7K |
|
492
Alexandria Real Estate Equities
ARE
$8.56B
| $367K | 0.02% |
+1,824
| New | +$356K |
|
493
Reliance Steel & Aluminium
RS
$21.6B
| $367K | 0.02% |
+1,998
| New | +$346K |
|
494
News Corp Class B
NWS
$17.5B
| $362K | 0.02% |
16,094
-669
| -4% | -$15K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$2.03B
| $361K | 0.02% |
14,631
-6,451
| -31% | -$173K |
|
496
Rollins
ROL
$18.2B
| $361K | 0.02% |
+10,274
| New | +$333K |
|
497
Assurant
AIZ
$14.3B
| $359K | 0.02% |
+1,977
| New | +$324K |
|
498
Norwegian Cruise Line
NCLH
$8.84B
| $358K | 0.02% |
16,362
+443
| +3% | +$9.05K |
|
499
VeriSign
VRSN
$26.6B
| $358K | 0.02% |
+1,609
| New | +$351K |
|
500
Valmont Industries
VMI
$9.53B
| $355K | 0.02% |
1,490
-1,535
| -51% | -$349K |
|
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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.