We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Booz Allen Hamilton
BAH
$9.15B
| $75K | ﹤0.01% |
856
-3
| -0.3% | -$247 |
|
852
BHP
BHP
$230B
| $75K | ﹤0.01% |
1,090
+719
| +194% | +$43.7K |
|
853
Brookfield
BN
$108B
| $75K | ﹤0.01% |
2,457
-22
| -0.9% | -$658 |
|
854
Chemed
CHE
$7.22B
| $75K | ﹤0.01% |
+149
| New | +$71.5K |
|
855
Hope Bancorp
HOPE
$1.79B
| $75K | ﹤0.01% |
+4,682
| New | +$77.2K |
|
856
Manitowoc
MTW
$675M
| $75K | ﹤0.01% |
4,969
-6,947
| -58% | -$120K |
|
857
Park Hotels & Resorts
PK
$2.97B
| $75K | ﹤0.01% |
3,841
+256
| +7% | +$4.8K |
|
858
Reinsurance Group of America
RGA
$16.1B
| $75K | ﹤0.01% |
689
-93
| -12% | -$10.3K |
|
859
Rio Tinto
RIO
$164B
| $75K | ﹤0.01% |
933
+481
| +106% | +$36.5K |
|
860
Veeva Systems
VEEV
$37.4B
| $75K | ﹤0.01% |
351
+68
| +24% | +$14.8K |
|
861
CNO Financial Group
CNO
$5.1B
| $74K | ﹤0.01% |
2,954
+2,953
| +295,300% | +$73.2K |
|
862
Essent Group
ESNT
$6.33B
| $74K | ﹤0.01% |
+1,811
| New | +$80.6K |
|
863
Graco
GGG
$13.5B
| $74K | ﹤0.01% |
+1,058
| New | +$76.2K |
|
|
HOLX
864
DELISTED
Hologic
HOLX
| $74K | ﹤0.01% |
+961
| New | +$69.1K |
|
865
Silgan Holdings
SLGN
$4.41B
| $74K | ﹤0.01% |
+1,595
| New | +$69.1K |
|
866
Synaptics
SYNA
$4.15B
| $74K | ﹤0.01% |
+372
| New | +$82.5K |
|
867
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $73K | ﹤0.01% |
985
| – | – |
|
868
Yum China
YUMC
$16.3B
| $73K | ﹤0.01% |
+1,751
| New | +$82.5K |
|
869
Agnico Eagle Mines
AEM
$90.5B
| $72K | ﹤0.01% |
+1,182
| New | +$64K |
|
870
GrafTech
EAF
$212M
| $72K | ﹤0.01% |
749
-583
| -44% | -$60.6K |
|
871
Erie Indemnity
ERIE
$13.2B
| $72K | ﹤0.01% |
412
+371
| +905% | +$66.6K |
|
|
TXNM
872
TXNM Energy Inc
TXNM
$5.94B
| $72K | ﹤0.01% |
+1,512
| New | +$68.8K |
|
873
Assured Guaranty
AGO
$3.34B
| $71K | ﹤0.01% |
+1,119
| New | +$64.2K |
|
|
PENG
874
Penguin Solutions Inc
PENG
$2.99B
| $71K | ﹤0.01% |
2,754
+1,320
| +92% | +$37.3K |
|
|
SASR
875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $71K | ﹤0.01% |
+1,595
| New | +$75.2K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.