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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
COP icon
76
ConocoPhillips
COP
$141B
$5.39M 0.26%
+53,889
New +$4.96M
KLAC icon
77
KLA
KLAC
$257B
$5.39M 0.26%
147,150
+117,430
+395% +$4.39M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.38M 0.26%
52,451
+51,465
+5,220% +$5.36M
JPM icon
79
JPMorgan Chase
JPM
$944B
$5.18M 0.25%
+38,038
New +$5.61M
SCHW
80
Charles Schwab
SCHW
$187B
$5.12M 0.25%
60,655
-2,011
-3% -$177K
WST icon
81
West Pharmaceutical
WST
$24.4B
$5.09M 0.25%
12,384
+1,238
+11% +$485K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 0.25%
64,610
+5,318
+9% +$423K
HPQ icon
83
HP
HPQ
$25.7B
$4.97M 0.24%
+136,874
New +$5.05M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$4.97M 0.24%
103,668
+94,074
+981% +$4.45M
CDNS icon
85
Cadence Design Systems
CDNS
$93.8B
$4.64M 0.23%
28,200
+12,289
+77% +$1.89M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.7B
$4.53M 0.22%
6,483
-8,108
-56% -$5.13M
FCX icon
87
Freeport-McMoran
FCX
$96.2B
$4.42M 0.22%
88,778
+73,125
+467% +$3.24M
DHR icon
88
Danaher
DHR
$138B
$4.39M 0.21%
16,900
-27,840
-62% -$6.97M
BAC icon
89
Bank of America
BAC
$439B
$4.39M 0.21%
+106,447
New +$4.8M
V icon
90
Visa
V
$686B
$4.23M 0.21%
19,091
+4,782
+33% +$1.03M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$4.21M 0.21%
60,652
-81,980
-57% -$5.6M
TGT icon
92
Target
TGT
$66.5B
$4.19M 0.2%
+19,742
New +$4.27M
CB icon
93
Chubb
CB
$136B
$4.17M 0.2%
19,493
+19,490
+649,667% +$3.96M
MA icon
94
Mastercard
MA
$498B
$4.16M 0.2%
11,649
+3,241
+39% +$1.17M
PRU icon
95
Prudential Financial
PRU
$41.8B
$4.12M 0.2%
34,846
+25,486
+272% +$2.9M
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.04M 0.2%
59,743
+17,489
+41% +$1.19M
MRNA icon
97
Moderna
MRNA
$21.7B
$3.94M 0.19%
+22,905
New +$3.86M
CI icon
98
Cigna
CI
$71.7B
$3.92M 0.19%
16,354
+13,058
+396% +$3.06M
PEP icon
99
PepsiCo
PEP
$188B
$3.85M 0.19%
+23,031
New +$3.87M
ZTS icon
100
Zoetis
ZTS
$32B
$3.74M 0.18%
19,821
+12,451
+169% +$2.46M
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.