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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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$10.2B
| $354K | 0.02% |
+816
| New | +$344K |
|
502
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $352K | 0.02% |
1,654
-46
| -3% | -$9.68K |
|
503
DaVita
DVA
$11.7B
| $351K | 0.02% |
+3,099
| New | +$348K |
|
504
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $350K | 0.02% |
7,306
-189
| -3% | -$9.19K |
|
505
Incyte
INCY
$24.4B
| $347K | 0.02% |
+4,366
| New | +$318K |
|
506
W.P. Carey
WPC
$16.4B
| $347K | 0.02% |
4,383
-562
| -11% | -$43.1K |
|
507
News Corp Class A
NWSA
$15.4B
| $346K | 0.02% |
15,640
-3,442
| -18% | -$76.1K |
|
508
PPG Industries
PPG
$26.6B
| $345K | 0.02% |
+2,630
| New | +$382K |
|
509
Huntington Bancshares
HBAN
$35.5B
| $344K | 0.02% |
23,546
+5,060
| +27% | +$79.2K |
|
510
SBA Communications
SBAC
$19.5B
| $344K | 0.02% |
1,001
-392
| -28% | -$127K |
|
511
Watts Water Technologies
WTS
$13.1B
| $344K | 0.02% |
2,472
+2,366
| +2,232% | +$371K |
|
|
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | 0.02% |
+18,436
| New | +$233K |
|
513
Entergy
ETR
$50B
| $340K | 0.02% |
+5,828
| New | +$319K |
|
514
Western Digital
WDC
$150B
| $340K | 0.02% |
9,072
+8,422
| +1,296% | +$346K |
|
515
California Water Service
CWT
$3.12B
| $339K | 0.02% |
+5,713
| New | +$344K |
|
|
JHG
516
DELISTED
Janus Henderson
JHG
| $339K | 0.02% |
9,683
+7,671
| +381% | +$276K |
|
|
GAP
517
The Gap Inc
GAP
$7.37B
| $339K | 0.02% |
24,084
-155
| -0.6% | -$2.47K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $338K | 0.02% |
+1,063
| New | +$347K |
|
519
AZZ Inc
AZZ
$4.54B
| $338K | 0.02% |
+7,033
| New | +$348K |
|
520
Ameren
AEE
$30.1B
| $337K | 0.02% |
+3,593
| New | +$315K |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $333K | 0.02% |
+2,632
| New | +$343K |
|
522
Fortune Brands Innovations
FBIN
$6.06B
| $333K | 0.02% |
5,239
-81
| -2% | -$6.23K |
|
523
Cheniere Energy
LNG
$52.9B
| $333K | 0.02% |
2,398
+2,252
| +1,542% | +$274K |
|
524
PTC
PTC
$16B
| $332K | 0.02% |
+3,091
| New | +$347K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $331K | 0.02% |
+1,000
| New | +$308K |
|
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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.