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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
MGM icon
776
MGM Resorts International
MGM
$11.2B
$106K 0.01%
+2,531
New +$109K
RCL icon
777
Royal Caribbean
RCL
$85.6B
$106K 0.01%
1,302
+8
+0.6% +$630
WBS icon
778
Webster Financial
WBS
$12.8B
$106K 0.01%
+1,881
New +$112K
APO icon
779
Apollo Global Management
APO
$73.4B
$105K 0.01%
+1,686
New +$111K
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.73B
$105K 0.01%
+2,285
New +$109K
HP icon
781
Helmerich & Payne
HP
$3.71B
$105K 0.01%
+2,451
New +$84.4K
EPAM icon
782
EPAM Systems
EPAM
$5.03B
$104K 0.01%
350
-4,689
-93% -$1.84M
FITE
783
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$104K 0.01%
1,977
-1
-0.1% -$50
SUB icon
784
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$103K 0.01%
980
– –
IART icon
785
Integra LifeSciences
IART
$1.34B
$102K 0.01%
1,585
-20
-1% -$1.32K
HXL icon
786
Hexcel
HXL
$7.82B
$101K ﹤0.01%
+1,703
New +$93.9K
KMX icon
787
CarMax
KMX
$8.26B
$101K ﹤0.01%
+1,046
New +$113K
NXRT
788
NexPoint Residential Trust
NXRT
$652M
$101K ﹤0.01%
+1,123
New +$93.6K
TM icon
789
Toyota
TM
$225B
$101K ﹤0.01%
563
-17
-3% -$3.18K
TROX icon
790
Tronox
TROX
$1.04B
$101K ﹤0.01%
+5,077
New +$110K
SDY icon
791
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$100K ﹤0.01%
784
-759
-49% -$95.9K
AEL
792
DELISTED
American Equity Investment Life Holding Company
AEL
$100K ﹤0.01%
+2,504
New +$101K
SIG icon
793
Signet Jewelers
SIG
$3.76B
$99K ﹤0.01%
1,362
+908
+200% +$72.5K
CORR
794
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K ﹤0.01%
32,224
-1,537
-5% -$5.33K
ONTO icon
795
Onto Innovation
ONTO
$15.3B
$98K ﹤0.01%
+1,133
New +$101K
JWN
796
DELISTED
Nordstrom
JWN
$97K ﹤0.01%
+3,564
New +$83.5K
TTWO icon
797
Take-Two Interactive
TTWO
$46.1B
$96K ﹤0.01%
627
+169
+37% +$27K
PACW
798
DELISTED
PacWest Bancorp
PACW
$96K ﹤0.01%
2,223
-4,829
-68% -$228K
BCE icon
799
BCE
BCE
$21.2B
$95K ﹤0.01%
+1,713
New +$90.8K
XYZ
800
Block Inc
XYZ
$47.5B
$95K ﹤0.01%
703
-221
-24% -$26.8K
30 31
32
33 34

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NIM
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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.