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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 | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$14.4B
| $70K | ﹤0.01% |
+3,359
| New | +$71.6K |
|
877
Fox Class B
FOX
$23.9B
| $70K | ﹤0.01% |
1,937
+641
| +49% | +$23.8K |
|
878
Helix Energy Solutions
HLX
$1.41B
| $70K | ﹤0.01% |
14,588
+294
| +2% | +$1.21K |
|
|
NINE
879
DELISTED
Nine Energy Service
NINE
| $70K | ﹤0.01% |
+18,808
| New | +$35.4K |
|
880
Graphic Packaging
GPK
$3.58B
| $69K | ﹤0.01% |
+3,423
| New | +$66.5K |
|
|
VTLE
881
DELISTED
Vital Energy
VTLE
| $69K | ﹤0.01% |
+851
| New | +$61.7K |
|
882
Wolfspeed
WOLF
$1.71B
| $69K | ﹤0.01% |
+599
| New | +$60.3K |
|
883
Xylem
XYL
$28.1B
| $69K | ﹤0.01% |
+804
| New | +$77K |
|
884
Avery Dennison
AVY
$13.4B
| $68K | ﹤0.01% |
+393
| New | +$73.1K |
|
885
HEICO Corp Class A
HEI.A
$37.2B
| $68K | ﹤0.01% |
537
+3
| +0.6% | +$363 |
|
886
PBF Energy
PBF
$7.31B
| $68K | ﹤0.01% |
2,792
+2,177
| +354% | +$41.1K |
|
887
TTM Technologies
TTMI
$14.5B
| $68K | ﹤0.01% |
4,577
-5,179
| -53% | -$71K |
|
888
United Therapeutics
UTHR
$23.1B
| $68K | ﹤0.01% |
+378
| New | +$72K |
|
889
Universal Corp
UVV
$1.27B
| $68K | ﹤0.01% |
+1,179
| New | +$64.9K |
|
890
John Wiley & Sons Class A
WLY
$2.66B
| $68K | ﹤0.01% |
1,281
| – | – |
|
891
Camden Property Trust
CPT
$11.3B
| $67K | ﹤0.01% |
401
-13,005
| -97% | -$2.14M |
|
892
DNOW Inc
DNOW
$2.99B
| $66K | ﹤0.01% |
+6,006
| New | +$58.2K |
|
893
Allegiant Air
ALGT
$2.57B
| $65K | ﹤0.01% |
+402
| New | +$67.8K |
|
894
Goodyear
GT
$1.85B
| $65K | ﹤0.01% |
4,569
-9,695
| -68% | -$172K |
|
895
iShares Global Clean Energy ETF
ICLN
$2.4B
| $65K | ﹤0.01% |
3,012
| – | – |
|
|
TEAD
896
Teads Holding Co
TEAD
$67.7M
| $65K | ﹤0.01% |
+6,005
| New | +$75.4K |
|
897
Interparfums
IPAR
$3.94B
| $64K | ﹤0.01% |
+722
| New | +$66.8K |
|
898
Terreno Realty
TRNO
$7.49B
| $64K | ﹤0.01% |
+866
| New | +$62.9K |
|
899
CrowdStrike
CRWD
$218B
| $63K | ﹤0.01% |
1,104
-19,508
| -95% | -$909K |
|
900
Nutrien
NTR
$30.7B
| $63K | ﹤0.01% |
+609
| New | +$50.5K |
|
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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.