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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $258K | 0.01% |
1,622
| – | – |
|
602
JetBlue
JBLU
$2.29B
| $256K | 0.01% |
17,138
+10,755
| +168% | +$156K |
|
603
Mohawk Industries
MHK
$9.22B
| $255K | 0.01% |
2,047
+674
| +49% | +$101K |
|
604
Revvity
RVTY
$12.8B
| $255K | 0.01% |
+1,461
| New | +$260K |
|
605
Timken Company
TKR
$9.03B
| $253K | 0.01% |
+4,161
| New | +$277K |
|
606
Vanguard Extended Market ETF
VXF
$31.7B
| $252K | 0.01% |
1,522
| – | – |
|
607
ONE Gas
OGS
$5.04B
| $249K | 0.01% |
+2,822
| New | +$227K |
|
608
BWX Technologies
BWXT
$15.6B
| $247K | 0.01% |
+4,581
| New | +$225K |
|
|
COOP
609
DELISTED
Mr. Cooper
COOP
| $245K | 0.01% |
+5,370
| New | +$244K |
|
610
Phillips Edison & Co
PECO
$5.24B
| $245K | 0.01% |
+7,116
| New | +$234K |
|
611
J.M. Smucker
SJM
$12.8B
| $245K | 0.01% |
1,810
+924
| +104% | +$126K |
|
612
Chesapeake Utilities
CPK
$3.21B
| $243K | 0.01% |
1,764
+1,763
| +176,300% | +$237K |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $241K | 0.01% |
4,577
-1,874
| -29% | -$102K |
|
614
Mercury Insurance
MCY
$6.07B
| $240K | 0.01% |
+4,363
| New | +$235K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $237K | 0.01% |
+1,262
| New | +$231K |
|
616
Align Technology
ALGN
$12.3B
| $236K | 0.01% |
+542
| New | +$264K |
|
617
Dollar Tree
DLTR
$25.2B
| $236K | 0.01% |
+1,472
| New | +$208K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,454
-659
| -31% | -$115K |
|
619
Arista Networks
ANET
$238B
| $234K | 0.01% |
+6,724
| New | +$212K |
|
620
Fortive
FTV
$18.6B
| $233K | 0.01% |
+5,081
| New | +$251K |
|
621
OneMain Financial
OMF
$7.47B
| $233K | 0.01% |
4,902
-1,321
| -21% | -$65.8K |
|
622
Antero Resources
AR
$10.7B
| $232K | 0.01% |
+7,587
| New | +$170K |
|
|
UCTT
623
Ultra Clean Holdings
UCTT
$3.95B
| $232K | 0.01% |
5,488
+4,916
| +859% | +$235K |
|
624
Owens Corning
OC
$12.4B
| $231K | 0.01% |
2,531
-7,641
| -75% | -$702K |
|
625
OGE Energy
OGE
$9.71B
| $230K | 0.01% |
+5,647
| New | +$214K |
|
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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.