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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 | |
|---|---|---|---|---|---|---|
926
Palo Alto Networks
PANW
$297B
| $58K | ﹤0.01% |
+558
| New | +$49.9K |
|
927
Steven Madden
SHOO
$3.55B
| $58K | ﹤0.01% |
1,499
-7,940
| -84% | -$328K |
|
928
First Industrial Realty Trust
FR
$8.44B
| $57K | ﹤0.01% |
919
-10,912
| -92% | -$653K |
|
929
The Greenbrier Companies
GBX
$1.46B
| $57K | ﹤0.01% |
+1,104
| New | +$49.7K |
|
930
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $57K | ﹤0.01% |
540
-1
| -0.2% | -$104 |
|
|
FOE
931
DELISTED
Ferro Corporation
FOE
| $57K | ﹤0.01% |
+2,622
| New | +$57K |
|
932
Jefferies Financial Group
JEF
$13.1B
| $56K | ﹤0.01% |
1,791
-4,089
| -70% | -$139K |
|
933
lululemon athletica
LULU
$14.6B
| $56K | ﹤0.01% |
+152
| New | +$49.5K |
|
934
NorthWestern Energy
NWE
$4.43B
| $56K | ﹤0.01% |
920
-257
| -22% | -$15K |
|
935
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $56K | ﹤0.01% |
1,635
-70
| -4% | -$2.37K |
|
936
Bath & Body Works
BBWI
$4.1B
| $55K | ﹤0.01% |
+1,154
| New | +$62.3K |
|
|
BRY
937
DELISTED
Berry Corp
BRY
| $55K | ﹤0.01% |
+5,311
| New | +$50.4K |
|
938
Helen of Troy
HELE
$693M
| $55K | ﹤0.01% |
281
-18
| -6% | -$3.79K |
|
939
Idacorp
IDA
$8.2B
| $55K | ﹤0.01% |
+476
| New | +$51.8K |
|
940
Lennox International
LII
$15.2B
| $55K | ﹤0.01% |
+215
| New | +$59K |
|
|
SPR
941
DELISTED
Spirit AeroSystems
SPR
| $55K | ﹤0.01% |
1,132
+34
| +3% | +$1.59K |
|
942
Toro Company
TTC
$9.49B
| $55K | ﹤0.01% |
+638
| New | +$59.4K |
|
943
Brown & Brown
BRO
$23.9B
| $54K | ﹤0.01% |
+747
| New | +$50.1K |
|
944
Genco Shipping & Trading
GNK
$1.1B
| $54K | ﹤0.01% |
+2,273
| New | +$42K |
|
945
Polaris
PII
$4.07B
| $54K | ﹤0.01% |
510
-30
| -6% | -$3.42K |
|
946
Repligen
RGEN
$9.25B
| $54K | ﹤0.01% |
+286
| New | +$54.3K |
|
947
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $54K | ﹤0.01% |
343
-75
| -18% | -$11.7K |
|
948
Saia
SAIA
$9.72B
| $54K | ﹤0.01% |
+222
| New | +$61.5K |
|
949
Simpson Manufacturing
SSD
$8.16B
| $54K | ﹤0.01% |
491
-2
| -0.4% | -$237 |
|
950
The ONE Group
STKS
$53M
| $54K | ﹤0.01% |
5,161
+5,155
| +85,917% | +$60.6K |
|
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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.