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
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
SMTC icon
1001
Semtech
SMTC
$13B
$44K ﹤0.01%
+627
New +$45K
VGK icon
1002
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K ﹤0.01%
712
-295
-29% -$18.9K
BML.PRJ
1003
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$43K ﹤0.01%
+2,000
New +$46.8K
DECK icon
1004
Deckers Outdoor
DECK
$13.3B
$43K ﹤0.01%
+942
New +$46.7K
EVC icon
1005
Entravision Communication
EVC
$1.1B
$43K ﹤0.01%
6,649
+14
+0.2% +$87
KN icon
1006
Knowles
KN
$3.34B
$43K ﹤0.01%
+2,019
New +$44.2K
OMFL icon
1007
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$43K ﹤0.01%
895
– –
ATR icon
1008
AptarGroup
ATR
$8.61B
$42K ﹤0.01%
+354
New +$41.6K
BHF icon
1009
Brighthouse Financial
BHF
$3.5B
$42K ﹤0.01%
806
-1,664
-67% -$88.8K
BBBY
1010
Bed Bath & Beyond
BBBY
$442M
$42K ﹤0.01%
1,045
+764
+272% +$33.9K
PCTY icon
1011
Paylocity
PCTY
$7.98B
$42K ﹤0.01%
204
-1,273
-86% -$258K
SLVM icon
1012
Sylvamo
SLVM
$1.63B
$42K ﹤0.01%
1,258
+838
+200% +$27.8K
STRS icon
1013
Stratus Properties
STRS
$154M
$42K ﹤0.01%
1,009
-319
-24% -$12.1K
SWX icon
1014
Southwest Gas
SWX
$6.67B
$42K ﹤0.01%
534
+100
+23% +$7.01K
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
2,786
+2,549
+1,076% +$37K
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K ﹤0.01%
+1,098
New +$50.1K
BFAM icon
1017
Bright Horizons
BFAM
$3.86B
$41K ﹤0.01%
308
+3
+1% +$390
BRKR icon
1018
Bruker
BRKR
$8.14B
$41K ﹤0.01%
+632
New +$43.2K
COLB icon
1019
Columbia Banking Systems
COLB
$8.84B
$41K ﹤0.01%
+1,279
New +$44.9K
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$30.2B
$41K ﹤0.01%
819
-94
-10% -$4.78K
ENB icon
1021
Enbridge
ENB
$112B
$41K ﹤0.01%
+898
New +$38.5K
MKL icon
1022
Markel Group
MKL
$23.2B
$41K ﹤0.01%
+28
New +$36.2K
OTTR icon
1023
Otter Tail
OTTR
$3.94B
$41K ﹤0.01%
+660
New +$41.4K
SITM icon
1024
SiTime
SITM
$21.8B
$41K ﹤0.01%
+167
New +$36.2K
SUI icon
1025
Sun Communities
SUI
$14.7B
$41K ﹤0.01%
+233
New +$43.3K
39 40
41
42 43

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.