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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 | |
|---|---|---|---|---|---|---|
|
IAS
751
DELISTED
Integral Ad Science
IAS
| $126K | 0.01% |
9,135
+7,997
| +703% | +$136K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $125K | 0.01% |
+2,407
| New | +$109K |
|
753
SM Energy
SM
$6.87B
| $125K | 0.01% |
+3,187
| New | +$115K |
|
754
ASML
ASML
$669B
| $124K | 0.01% |
+186
| New | +$125K |
|
755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $124K | 0.01% |
2,418
-465
| -16% | -$23.8K |
|
756
Cathay General Bancorp
CATY
$4.24B
| $123K | 0.01% |
+2,739
| New | +$126K |
|
757
Essex Property Trust
ESS
$18.5B
| $123K | 0.01% |
357
-3,541
| -91% | -$1.18M |
|
758
Flowers Foods
FLO
$1.57B
| $122K | 0.01% |
+4,724
| New | +$129K |
|
759
Avient
AVNT
$4.19B
| $121K | 0.01% |
+2,525
| New | +$130K |
|
760
Medpace
MEDP
$16.5B
| $121K | 0.01% |
+740
| New | +$122K |
|
761
NetApp
NTAP
$37.2B
| $121K | 0.01% |
+1,458
| New | +$127K |
|
762
Ventas
VTR
$47.9B
| $121K | 0.01% |
+1,963
| New | +$107K |
|
763
Charles River Laboratories
CRL
$12.8B
| $120K | 0.01% |
423
-1,127
| -73% | -$348K |
|
764
V2X
VVX
$2.65B
| $120K | 0.01% |
+3,279
| New | +$140K |
|
765
Carter's
CRI
$1.47B
| $118K | 0.01% |
1,283
+36
| +3% | +$3.38K |
|
766
Franklin Resources
BEN
$17.2B
| $117K | 0.01% |
4,198
-1,262
| -23% | -$38.5K |
|
|
NVO
767
Novo Nordisk
NVO
$209B
| $117K | 0.01% |
2,114
-764
| -27% | -$39.2K |
|
|
WIRE
768
DELISTED
Encore Wire Corp
WIRE
| $117K | 0.01% |
+1,026
| New | +$123K |
|
769
Globus Medical
GMED
$11.2B
| $116K | 0.01% |
1,574
-11,393
| -88% | -$792K |
|
770
UFP Industries
UFPI
$5.19B
| $116K | 0.01% |
1,502
+1,294
| +622% | +$108K |
|
771
Albemarle
ALB
$15.5B
| $115K | 0.01% |
+520
| New | +$110K |
|
772
Endava
DAVA
$156M
| $113K | 0.01% |
851
| – | – |
|
773
Nice
NICE
$5.97B
| $110K | 0.01% |
500
| – | – |
|
774
Fair Isaac
FICO
$22.5B
| $108K | 0.01% |
+231
| New | +$109K |
|
775
STAAR Surgical
STAA
$1.21B
| $107K | 0.01% |
1,345
+1,198
| +815% | +$89.2K |
|
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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.