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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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$1.73B
| $330K | 0.02% |
+10,103
| New | +$334K |
|
527
Everest Group
EG
$14.4B
| $330K | 0.02% |
+1,094
| New | +$314K |
|
528
Globe Life
GL
$14.3B
| $330K | 0.02% |
+3,280
| New | +$333K |
|
529
Cboe Global Markets
CBOE
$29.9B
| $329K | 0.02% |
2,868
-120
| -4% | -$14.2K |
|
530
COPT Defense Properties
CDP
$4.21B
| $329K | 0.02% |
11,523
-11,544
| -50% | -$311K |
|
531
Hasbro
HAS
$13.2B
| $327K | 0.02% |
+3,982
| New | +$373K |
|
532
Murphy USA
MUSA
$9.61B
| $327K | 0.02% |
+1,637
| New | +$307K |
|
533
Mid-America Apartment Communities
MAA
$15.7B
| $326K | 0.02% |
1,555
-10,407
| -87% | -$2.18M |
|
534
Northrim BanCorp
NRIM
$587M
| $326K | 0.02% |
+29,904
| New | +$331K |
|
535
Allegion
ALLE
$14.4B
| $324K | 0.02% |
+2,950
| New | +$350K |
|
536
Boot Barn
BOOT
$4.95B
| $324K | 0.02% |
+3,420
| New | +$324K |
|
537
Conagra Brands
CAG
$7.23B
| $324K | 0.02% |
+9,654
| New | +$329K |
|
538
Dropbox
DBX
$8.12B
| $322K | 0.02% |
13,887
+13,823
| +21,598% | +$322K |
|
539
F5
FFIV
$22.7B
| $322K | 0.02% |
1,539
+1,096
| +247% | +$230K |
|
540
Campbell Soup
CPB
$6.87B
| $320K | 0.02% |
+7,182
| New | +$318K |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $319K | 0.02% |
9,731
-518
| -5% | -$17.3K |
|
542
Lamb Weston
LW
$7.19B
| $317K | 0.02% |
5,297
+5,279
| +29,328% | +$328K |
|
543
A.O. Smith
AOS
$8.7B
| $316K | 0.02% |
4,950
+2,888
| +140% | +$210K |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.02% |
12,670
+11,438
| +928% | +$311K |
|
545
Church & Dwight Co
CHD
$24.5B
| $313K | 0.02% |
3,146
-84
| -3% | -$8.37K |
|
546
Hubbell
HUBB
$27.2B
| $312K | 0.02% |
+1,699
| New | +$319K |
|
547
Regency Centers
REG
$14.1B
| $312K | 0.02% |
4,376
-21,698
| -83% | -$1.52M |
|
548
Vulcan Materials
VMC
$36.9B
| $312K | 0.02% |
+1,699
| New | +$317K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.02% |
+8,048
| New | +$294K |
|
550
Digital Realty Trust
DLR
$71.7B
| $310K | 0.02% |
+2,190
| New | +$316K |
|
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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.