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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
JYNT icon
551
The Joint Corp
JYNT
$119M
$310K 0.02%
+8,758
New +$405K
OGN icon
552
Organon & Co
OGN
$3.57B
$310K 0.02%
8,900
+6,365
+251% +$218K
PVH icon
553
PVH
PVH
$4.04B
$310K 0.02%
4,036
-300
-7% -$27.8K
SEE
554
DELISTED
Sealed Air
SEE
$310K 0.02%
4,632
+58
+1% +$3.86K
ROCC
555
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$310K 0.02%
8,974
+41
+0.5% +$1.34K
CE icon
556
Celanese
CE
$4.82B
$309K 0.02%
2,166
-5,971
-73% -$912K
GPN icon
557
Global Payments
GPN
$22.8B
$309K 0.02%
+2,259
New +$316K
WBD icon
558
Warner Bros
WBD
$67.1B
$308K 0.02%
12,346
+10,777
+687% +$296K
AM icon
559
Antero Midstream
AM
$10.1B
$307K 0.02%
+28,203
New +$286K
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
$307K 0.02%
+3,842
New +$324K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$305K 0.01%
2,497
+152
+6% +$18.7K
RBC icon
562
RBC Bearings
RBC
$18B
$304K 0.01%
+1,566
New +$299K
STE icon
563
Steris
STE
$23.1B
$303K 0.01%
1,255
+147
+13% +$34.1K
MLM icon
564
Martin Marietta Materials
MLM
$33B
$302K 0.01%
+785
New +$304K
IGRO icon
565
iShares International Dividend Growth ETF
IGRO
$1.32B
$301K 0.01%
4,613
– –
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
$301K 0.01%
+13,308
New +$258K
CPRT icon
567
Copart
CPRT
$27.5B
$299K 0.01%
+9,508
New +$302K
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$124B
$299K 0.01%
3,768
-35,096
-90% -$2.76M
PNR icon
569
Pentair
PNR
$11B
$296K 0.01%
+5,455
New +$330K
SUSC icon
570
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$296K 0.01%
11,786
+6,361
+117% +$165K
WU icon
571
Western Union
WU
$2.21B
$296K 0.01%
+15,776
New +$292K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$293K 0.01%
+860
New +$312K
CTRA
573
DELISTED
Coterra Energy
CTRA
$292K 0.01%
+10,826
New +$253K
NWL icon
574
Newell Brands
NWL
$2.56B
$292K 0.01%
+13,673
New +$316K
UA icon
575
Under Armour Class C
UA
$2.53B
$291K 0.01%
18,684
+14,320
+328% +$224K
21 22
23
24 25

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.