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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 | |
|---|---|---|---|---|---|---|
651
New Jersey Resources
NJR
$5.58B
| $201K | 0.01% |
4,373
+1,550
| +55% | +$64.5K |
|
652
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $201K | 0.01% |
7,254
-986
| -12% | -$28.5K |
|
653
Bristow Group
VTOL
$1.36B
| $201K | 0.01% |
+5,457
| New | +$187K |
|
654
NVR
NVR
$17B
| $200K | 0.01% |
+45
| New | +$229K |
|
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $200K | 0.01% |
4,794
| – | – |
|
656
Bio-Rad Laboratories Class A
BIO
$9.42B
| $198K | 0.01% |
352
-624
| -64% | -$376K |
|
657
Commault Systems
CVLT
$5.61B
| $198K | 0.01% |
2,977
-980
| -25% | -$64.4K |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $198K | 0.01% |
2,553
+2,258
| +765% | +$171K |
|
659
Arthur J. Gallagher & Co
AJG
$63.6B
| $193K | 0.01% |
+1,107
| New | +$176K |
|
660
ArcBest
ARCB
$3.08B
| $193K | 0.01% |
+2,388
| New | +$215K |
|
661
Expeditors International
EXPD
$23.2B
| $193K | 0.01% |
+1,868
| New | +$206K |
|
662
Stanley Black & Decker
SWK
$15.7B
| $193K | 0.01% |
+1,382
| New | +$228K |
|
663
Extra Space Storage
EXR
$31.6B
| $191K | 0.01% |
+930
| New | +$185K |
|
664
MYR Group
MYRG
$5.25B
| $190K | 0.01% |
2,022
+276
| +16% | +$26.3K |
|
665
First Financial Bancorp
FFBC
$3.53B
| $189K | 0.01% |
+8,194
| New | +$204K |
|
666
Smith & Wesson
SWBI
$637M
| $187K | 0.01% |
+12,373
| New | +$208K |
|
667
TSMC
TSM
$2.18T
| $187K | 0.01% |
1,790
-300
| -14% | -$35.1K |
|
668
VF Corp
VFC
$5.89B
| $187K | 0.01% |
+3,288
| New | +$204K |
|
669
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $186K | 0.01% |
5,061
-3,392
| -40% | -$130K |
|
670
CMS Energy
CMS
$22.3B
| $185K | 0.01% |
+2,641
| New | +$171K |
|
671
Kimberly-Clark
KMB
$36.5B
| $185K | 0.01% |
1,498
-916
| -38% | -$121K |
|
|
PINC
672
DELISTED
Premier
PINC
| $183K | 0.01% |
5,134
+5,112
| +23,236% | +$190K |
|
673
Eversource Energy
ES
$27.2B
| $182K | 0.01% |
+2,064
| New | +$177K |
|
674
Carlisle Companies
CSL
$15.4B
| $181K | 0.01% |
+734
| New | +$172K |
|
|
MIME
675
DELISTED
Mimecast Limited
MIME
| $181K | 0.01% |
2,278
+1,325
| +139% | +$105K |
|
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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.