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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
HD icon
51
Home Depot
HD
$352B
$9.06M 0.44%
30,256
-6,907
-19% -$2.4M
ABT icon
52
Abbott
ABT
$183B
$8.98M 0.44%
+75,869
New +$9.41M
CSCO icon
53
Cisco
CSCO
$479B
$8.45M 0.41%
151,500
+12,031
+9% +$681K
MRSH
54
Marsh
MRSH
$91.4B
$8.36M 0.41%
+49,065
New +$7.73M
INTC icon
55
Intel
INTC
$510B
$8.33M 0.41%
+168,117
New +$8.33M
WM icon
56
Waste Management
WM
$89.7B
$8.03M 0.39%
50,686
+50,685
+5,068,500% +$7.68M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.5M 0.37%
69,480
+9,796
+16% +$1.06M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.44M 0.36%
44,809
-107,399
-71% -$17.6M
TXN icon
59
Texas Instruments
TXN
$254B
$7.33M 0.36%
39,929
+7,445
+23% +$1.31M
MCK icon
60
McKesson
MCK
$103B
$7.18M 0.35%
+23,455
New +$6.38M
AVGO icon
61
Broadcom
AVGO
$1.99T
$7.04M 0.34%
+111,810
New +$6.64M
CERN
62
DELISTED
Cerner Corp
CERN
$6.63M 0.32%
+70,870
New +$6.56M
CAH icon
63
Cardinal Health
CAH
$56B
$6.59M 0.32%
+116,286
New +$6.23M
ORCL icon
64
Oracle
ORCL
$416B
$6.45M 0.31%
+77,925
New +$6.31M
GILD icon
65
Gilead Sciences
GILD
$164B
$6.44M 0.31%
+108,299
New +$6.92M
ELV icon
66
Elevance Health
ELV
$84.8B
$6.43M 0.31%
+13,084
New +$5.98M
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$6.25M 0.3%
+69,195
New +$5.39M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.22M 0.3%
161,002
+12,230
+8% +$493K
BG icon
69
Bunge Global
BG
$20.5B
$6.17M 0.3%
55,675
-32,316
-37% -$3.31M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$6.06M 0.3%
55,271
+18,847
+52% +$2.13M
GIS icon
71
General Mills
GIS
$19.2B
$5.9M 0.29%
87,123
+84,442
+3,150% +$5.66M
CMCSA icon
72
Comcast
CMCSA
$87.8B
$5.8M 0.28%
123,963
+64,055
+107% +$3.09M
FNF icon
73
Fidelity National Financial
FNF
$13.8B
$5.63M 0.27%
119,962
+28,844
+32% +$1.38M
JBL icon
74
Jabil
JBL
$35.5B
$5.54M 0.27%
+89,679
New +$5.53M
CVS icon
75
CVS Health
CVS
$126B
$5.43M 0.26%
+53,637
New +$5.63M
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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.