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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
HIW icon
701
Highwoods Properties
HIW
$3.47B
$161K 0.01%
3,537
+3,295
+1,362% +$146K
MLR icon
702
Miller Industries
MLR
$619M
$161K 0.01%
5,734
-7
-0.1% -$216
QRVO icon
703
Qorvo
QRVO
$8.74B
$161K 0.01%
+1,296
New +$175K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.01%
+3,616
New +$178K
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$161K 0.01%
+2,239
New +$138K
AA icon
706
Alcoa
AA
$13.2B
$160K 0.01%
+1,791
New +$130K
EWBC icon
707
East-West Bancorp
EWBC
$18B
$160K 0.01%
+2,024
New +$171K
IVW icon
708
iShares S&P 500 Growth ETF
IVW
$77.6B
$160K 0.01%
2,097
-34
-2% -$2.55K
MAN icon
709
ManpowerGroup
MAN
$2.63B
$160K 0.01%
1,700
-20,230
-92% -$2.06M
KRC icon
710
Kilroy Realty
KRC
$4.42B
$158K 0.01%
2,071
+2,070
+207,000% +$145K
AKAM icon
711
Akamai
AKAM
$15.9B
$157K 0.01%
+1,317
New +$148K
CC icon
712
Chemours
CC
$2.37B
$156K 0.01%
4,980
+2,201
+79% +$68.8K
CARS icon
713
Cars.com
CARS
$660M
$155K 0.01%
10,709
+6,652
+164% +$102K
LIVN icon
714
LivaNova
LIVN
$4.2B
$155K 0.01%
+1,892
New +$147K
PAYC icon
715
Paycom
PAYC
$9.69B
$154K 0.01%
+445
New +$149K
SIMS icon
716
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$154K 0.01%
3,771
-31
-0.8% -$1.25K
RRC icon
717
Range Resources
RRC
$8.95B
$153K 0.01%
5,033
+2,483
+97% +$56.7K
IWR icon
718
iShares Russell Mid-Cap ETF
IWR
$57.4B
$152K 0.01%
1,954
+493
+34% +$37.9K
CACI icon
719
CACI
CACI
$14.2B
$149K 0.01%
494
+443
+869% +$122K
TRMB icon
720
Trimble
TRMB
$13.9B
$149K 0.01%
+2,068
New +$147K
WW
721
DELISTED
WW International
WW
$147K 0.01%
794
+708
+823% +$8.31K
PZN
722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$147K 0.01%
18,366
-25
-0.1% -$228
MDB icon
723
MongoDB
MDB
$32.1B
$146K 0.01%
328
+305
+1,326% +$119K
RRR icon
724
Red Rock Resorts
RRR
$3.62B
$145K 0.01%
+2,965
New +$141K
SHYF
725
DELISTED
The Shyft Group
SHYF
$145K 0.01%
3,989
+827
+26% +$35.2K
27 28
29
30 31

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NIM
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FC
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HA
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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.