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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
VIGI icon
951
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$54K ﹤0.01%
683
– –
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
$54K ﹤0.01%
+1,385
New +$62.2K
FIVE icon
953
Five Below
FIVE
$13.5B
$53K ﹤0.01%
+337
New +$56.2K
NRP icon
954
Natural Resource Partners
NRP
$1.42B
$53K ﹤0.01%
1,230
– –
OPY icon
955
Oppenheimer Holdings
OPY
$1.2B
$53K ﹤0.01%
+1,211
New +$53.1K
EPR icon
956
EPR Properties
EPR
$4.77B
$52K ﹤0.01%
957
-154
-14% -$7.46K
NWN icon
957
Northwest Natural Holdings
NWN
$2.12B
$52K ﹤0.01%
997
+165
+20% +$8.28K
OUSA icon
958
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$52K ﹤0.01%
1,193
– –
ETRN
959
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52K ﹤0.01%
6,158
+156
+3% +$1.28K
AEO icon
960
American Eagle Outfitters
AEO
$3.01B
$51K ﹤0.01%
+2,972
New +$62.8K
CGNX icon
961
Cognex
CGNX
$11.3B
$51K ﹤0.01%
+663
New +$45.4K
ADAM
962
Adamas Trust
ADAM
$883M
$51K ﹤0.01%
3,478
+1,592
+84% +$23.3K
SPTM icon
963
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51K ﹤0.01%
+921
New +$50.5K
CIVI
964
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
842
+725
+620% +$39.4K
FSV icon
965
FirstService
FSV
$6.32B
$50K ﹤0.01%
345
– –
IR icon
966
Ingersoll Rand
IR
$33.7B
$50K ﹤0.01%
995
+317
+47% +$17K
NVS icon
967
Novartis
NVS
$297B
$50K ﹤0.01%
573
+75
+15% +$6.49K
RYZ
968
Ryerson Holding Corp
RYZ
$1.46B
$50K ﹤0.01%
1,419
+1
+0.1% +$27
VOYA icon
969
Voya Financial
VOYA
$9.19B
$50K ﹤0.01%
755
+679
+893% +$46.3K
BEPC icon
970
Brookfield Renewable
BEPC
$6.26B
$49K ﹤0.01%
1,122
+787
+235% +$29.1K
BRX icon
971
Brixmor Property Group
BRX
$9.32B
$49K ﹤0.01%
1,889
+1,885
+47,125% +$47.6K
EGP icon
972
EastGroup Properties
EGP
$10.9B
$49K ﹤0.01%
240
-19,256
-99% -$3.81M
FFIN icon
973
First Financial Bankshares
FFIN
$4.97B
$49K ﹤0.01%
1,116
+993
+807% +$47.5K
LQDT icon
974
Liquidity Services
LQDT
$1.32B
$49K ﹤0.01%
2,873
+1,740
+154% +$31.4K
ONB icon
975
Old National Bancorp
ONB
$10.2B
$49K ﹤0.01%
+2,964
New +$54K
37 38
39
40 41

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.