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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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$76.6B
| $228K | 0.01% |
+1,696
| New | +$212K |
|
627
TransDigm Group
TDG
$67.7B
| $226K | 0.01% |
+347
| New | +$223K |
|
628
Marvell Technology
MRVL
$196B
| $224K | 0.01% |
3,122
-476
| -13% | -$34.3K |
|
629
Watsco Inc
WSO
$13.6B
| $223K | 0.01% |
+732
| New | +$209K |
|
630
AGNC Investment
AGNC
$12.9B
| $222K | 0.01% |
+16,946
| New | +$237K |
|
631
IPG Photonics
IPGP
$3.84B
| $222K | 0.01% |
+2,024
| New | +$278K |
|
632
Littelfuse
LFUS
$11.6B
| $220K | 0.01% |
+881
| New | +$234K |
|
633
M&T Bank
MTB
$36.2B
| $220K | 0.01% |
+1,296
| New | +$229K |
|
634
Northern Trust
NTRS
$33.9B
| $220K | 0.01% |
+1,886
| New | +$224K |
|
635
Spire
SR
$4.85B
| $220K | 0.01% |
+3,068
| New | +$203K |
|
636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $218K | 0.01% |
4,082
-257
| -6% | -$13.5K |
|
637
Dolby
DLB
$5.79B
| $217K | 0.01% |
+2,769
| New | +$223K |
|
638
Hawkins
HWKN
$2.71B
| $217K | 0.01% |
+4,729
| New | +$199K |
|
639
Tenable Holdings
TENB
$4.01B
| $215K | 0.01% |
+3,720
| New | +$192K |
|
640
ACI Worldwide
ACIW
$5.42B
| $211K | 0.01% |
+6,716
| New | +$224K |
|
641
Sanmina
SANM
$10.9B
| $211K | 0.01% |
5,233
+3,005
| +135% | +$120K |
|
642
Nasdaq
NDAQ
$52.9B
| $210K | 0.01% |
+3,543
| New | +$210K |
|
643
Tyler Technologies
TYL
$12.8B
| $210K | 0.01% |
+471
| New | +$212K |
|
644
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $209K | 0.01% |
8,013
-436
| -5% | -$11.8K |
|
645
Pool Corp
POOL
$7.5B
| $209K | 0.01% |
495
+280
| +130% | +$131K |
|
|
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
11,057
-29,568
| -73% | -$606K |
|
647
CBRE Group
CBRE
$42.9B
| $207K | 0.01% |
2,258
-101
| -4% | -$9.84K |
|
648
Brown-Forman Class B
BF.B
$13.1B
| $206K | 0.01% |
3,076
+1,800
| +141% | +$120K |
|
649
Merchants Bancorp
MBIN
$2.49B
| $205K | 0.01% |
7,500
+7,495
| +149,900% | +$223K |
|
650
Match Group
MTCH
$8.55B
| $201K | 0.01% |
1,847
+1,113
| +152% | +$123K |
|
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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.