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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
MNST icon
576
Monster Beverage
MNST
$88.5B
$289K 0.01%
+7,242
New +$304K
CPAY icon
577
Corpay
CPAY
$25.7B
$287K 0.01%
+1,153
New +$273K
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.01%
3,881
-2,890
-43% -$218K
OTIS icon
579
Otis Worldwide
OTIS
$28.2B
$285K 0.01%
+3,707
New +$296K
DRE
580
DELISTED
Duke Realty Corp.
DRE
$285K 0.01%
4,911
-342
-7% -$19.4K
EXPE icon
581
Expedia Group
EXPE
$37.3B
$284K 0.01%
1,452
+542
+60% +$101K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$284K 0.01%
6,046
+6,044
+302,200% +$272K
RMD icon
583
ResMed
RMD
$30.7B
$284K 0.01%
+1,169
New +$283K
WHR icon
584
Whirlpool
WHR
$2.82B
$284K 0.01%
+1,639
New +$332K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.9B
$282K 0.01%
1,886
-8,590
-82% -$1.34M
XRAY icon
586
Dentsply Sirona
XRAY
$2.43B
$282K 0.01%
+5,736
New +$303K
IT icon
587
Gartner
IT
$11.7B
$279K 0.01%
+937
New +$271K
PENN icon
588
PENN Entertainment
PENN
$2.71B
$273K 0.01%
6,435
+1,654
+35% +$75.6K
TPL icon
589
Texas Pacific Land
TPL
$23.5B
$272K 0.01%
1,809
+18
+1% +$2.37K
UAA icon
590
Under Armour
UAA
$2.6B
$272K 0.01%
15,954
+11,936
+297% +$214K
TWNK
591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$272K 0.01%
+12,453
New +$258K
RL icon
592
Ralph Lauren
RL
$23.6B
$270K 0.01%
2,383
+1,878
+372% +$221K
DAY
593
DELISTED
Dayforce
DAY
$270K 0.01%
+3,952
New +$293K
FNB icon
594
FNB Corp
FNB
$6.75B
$268K 0.01%
21,567
+14,831
+220% +$195K
HRB icon
595
H&R Block
HRB
$5.86B
$267K 0.01%
10,242
+10,237
+204,740% +$248K
RITM icon
596
Rithm Capital
RITM
$5.69B
$266K 0.01%
24,271
+9,744
+67% +$103K
AMR icon
597
Alpha Metallurgical Resources
AMR
$1.93B
$264K 0.01%
+9,771
New +$897K
DLS icon
598
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$263K 0.01%
3,825
-217
-5% -$15.2K
MSM icon
599
MSC Industrial Direct
MSM
$6.86B
$263K 0.01%
3,081
+979
+47% +$79.3K
BIIB icon
600
Biogen
BIIB
$30.7B
$261K 0.01%
+1,241
New +$270K
22 23
24
25 26

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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.