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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
BALL icon
676
Ball Corp
BALL
$16.8B
$179K 0.01%
+1,989
New +$181K
WSM icon
677
Williams-Sonoma
WSM
$29.6B
$179K 0.01%
2,462
-4,648
-65% -$352K
MHO icon
678
M/I Homes
MHO
$3.84B
$178K 0.01%
+4,005
New +$204K
SWKS icon
679
Skyworks Solutions
SWKS
$10.6B
$178K 0.01%
+1,339
New +$188K
DVY icon
680
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.01%
1,366
-97
-7% -$12.1K
KHC icon
681
Kraft Heinz
KHC
$30B
$175K 0.01%
+4,449
New +$167K
CP icon
682
Canadian Pacific Kansas City
CP
$80.5B
$174K 0.01%
+2,110
New +$159K
DOC icon
683
Healthpeak Properties
DOC
$14.8B
$173K 0.01%
5,027
+2,976
+145% +$100K
PFG icon
684
Principal Financial Group
PFG
$24.3B
$173K 0.01%
2,359
-168
-7% -$12.2K
ENPH icon
685
Enphase Energy
ENPH
$5.53B
$172K 0.01%
+850
New +$134K
EVR icon
686
Evercore
EVR
$11.8B
$172K 0.01%
1,543
+1,105
+252% +$136K
VO icon
687
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$171K 0.01%
2,884
-608
-17% -$35.7K
CHX
688
DELISTED
ChampionX
CHX
$168K 0.01%
6,855
+6,853
+342,650% +$159K
MGK icon
689
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$168K 0.01%
3,575
-165
-4% -$7.64K
AZN icon
690
AstraZeneca
AZN
$250B
$167K 0.01%
+1,258
New +$151K
DKS icon
691
Dick's Sporting Goods
DKS
$18.7B
$167K 0.01%
1,676
-6,232
-79% -$685K
GNTX icon
692
Gentex
GNTX
$5.07B
$167K 0.01%
+5,736
New +$178K
ARR
693
Armour Residential REIT
ARR
$2.36B
$166K 0.01%
+3,942
New +$176K
MPWR icon
694
Monolithic Power Systems
MPWR
$68.9B
$166K 0.01%
342
+176
+106% +$76.7K
SPYG icon
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$166K 0.01%
2,504
-99
-4% -$6.44K
AAWW
696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$165K 0.01%
+1,912
New +$157K
FOXA icon
697
Fox Class A
FOXA
$26.9B
$164K 0.01%
4,174
+2,728
+189% +$111K
DTM icon
698
DT Midstream
DTM
$13.4B
$162K 0.01%
2,974
+2,189
+279% +$114K
EIX icon
699
Edison International
EIX
$26.4B
$162K 0.01%
+2,311
New +$148K
STX icon
700
Seagate
STX
$184B
$162K 0.01%
1,801
+105
+6% +$10.7K
26 27
28
29 30

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.