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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
COHU icon
1051
Cohu
COHU
$2.5B
$38K ﹤0.01%
+1,295
New +$41.4K
CPF icon
1052
Central Pacific Financial
CPF
$1B
$38K ﹤0.01%
1,365
+4
+0.3% +$116
GATX icon
1053
GATX Corp
GATX
$6.27B
$38K ﹤0.01%
+312
New +$34.1K
NHC icon
1054
National Healthcare
NHC
$3.38B
$38K ﹤0.01%
+559
New +$37.6K
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$2.05B
$38K ﹤0.01%
+1,558
New +$35.8K
PKE icon
1056
Park Aerospace
PKE
$819M
$38K ﹤0.01%
2,883
+566
+24% +$7.6K
REZI icon
1057
Resideo Technologies
REZI
$3.95B
$38K ﹤0.01%
+1,588
New +$39.8K
THG icon
1058
Hanover Insurance
THG
$7.98B
$38K ﹤0.01%
253
+252
+25,200% +$35.2K
ALC icon
1059
Alcon
ALC
$35B
$37K ﹤0.01%
+462
New +$35.7K
CBNK icon
1060
Capital Bancorp
CBNK
$615M
$37K ﹤0.01%
1,621
+1
+0.1% +$25
DIA icon
1061
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$37K ﹤0.01%
105
+95
+950% +$33K
APLE icon
1062
Apple Hospitality REIT
APLE
$3.82B
$36K ﹤0.01%
+2,016
New +$34.5K
CROX icon
1063
Crocs
CROX
$6.55B
$36K ﹤0.01%
+472
New +$44.6K
DOX icon
1064
Amdocs
DOX
$6.22B
$36K ﹤0.01%
+435
New +$34.1K
EXTR icon
1065
Extreme Networks
EXTR
$3.15B
$36K ﹤0.01%
+2,982
New +$37.2K
HRL icon
1066
Hormel Foods
HRL
$13.8B
$36K ﹤0.01%
+707
New +$34.6K
LTC
1067
LTC Properties
LTC
$2.15B
$36K ﹤0.01%
+947
New +$33.5K
VLUE icon
1068
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$36K ﹤0.01%
347
– –
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$3.81B
$36K ﹤0.01%
1,060
– –
CHNG
1070
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$36K ﹤0.01%
+1,646
New +$34.2K
FMAT icon
1071
Fidelity MSCI Materials Index ETF
FMAT
$617M
$35K ﹤0.01%
712
– –
LSCC icon
1072
Lattice Semiconductor
LSCC
$18.5B
$35K ﹤0.01%
+573
New +$34.4K
OZK icon
1073
Bank OZK
OZK
$5.61B
$35K ﹤0.01%
+813
New +$37.9K
PTEN icon
1074
Patterson-UTI
PTEN
$3.76B
$35K ﹤0.01%
2,285
+197
+9% +$2.49K
TOL icon
1075
Toll Brothers
TOL
$14.5B
$35K ﹤0.01%
+741
New +$41.5K
41 42
43
44 45

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NIM
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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.