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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
+801
New +$33.7K
BUD icon
1077
AB InBev
BUD
$165B
$34K ﹤0.01%
+570
New +$35.1K
FVD icon
1078
First Trust Value Line Dividend Fund
FVD
$8.4B
$34K ﹤0.01%
815
+1
+0.1% +$42
GDYN icon
1079
Grid Dynamics Holdings
GDYN
$615M
$34K ﹤0.01%
2,422
+1,325
+121% +$27.1K
LEU icon
1080
Centrus Energy
LEU
$3.82B
$34K ﹤0.01%
+1,004
New +$42.2K
PUMP icon
1081
ProPetro Holding
PUMP
$1.35B
$34K ﹤0.01%
+2,419
New +$28.9K
RMNI icon
1082
Rimini Street
RMNI
$471M
$34K ﹤0.01%
5,980
+505
+9% +$2.65K
TRN icon
1083
Trinity Industries
TRN
$2.38B
$34K ﹤0.01%
+992
New +$30.6K
CAC icon
1084
Camden National
CAC
$976M
$33K ﹤0.01%
+704
New +$34.7K
DELL icon
1085
Dell
DELL
$293B
$33K ﹤0.01%
667
-13
-2% -$726
EHC icon
1086
Encompass Health
EHC
$12.4B
$33K ﹤0.01%
+578
New +$30.2K
FIDU icon
1087
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33K ﹤0.01%
606
– –
WOR icon
1088
Worthington Enterprises
WOR
$2.86B
$33K ﹤0.01%
+1,056
New +$36.5K
BBJP icon
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$32K ﹤0.01%
623
– –
BFH icon
1090
Bread Financial
BFH
$4.38B
$32K ﹤0.01%
+562
New +$36.8K
BH icon
1091
Biglari Holdings Class B
BH
$1.21B
$32K ﹤0.01%
224
-2
-0.9% -$268
DHIL
1092
DELISTED
Diamond Hill
DHIL
$32K ﹤0.01%
171
-1
-0.6% -$186
EPR.PRG icon
1093
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$32K ﹤0.01%
+1,320
New +$31.9K
EXLS icon
1094
EXL Service
EXLS
$5.29B
$32K ﹤0.01%
+1,110
New +$28.2K
FCTR icon
1095
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$32K ﹤0.01%
968
– –
FIX icon
1096
Comfort Systems
FIX
$59.6B
$32K ﹤0.01%
+357
New +$32K
NET icon
1097
Cloudflare
NET
$107B
$32K ﹤0.01%
266
-30
-10% -$3.13K
PCG icon
1098
PG&E
PCG
$38.5B
$32K ﹤0.01%
+2,669
New +$31.6K
RUN icon
1099
Sunrun
RUN
$2.46B
$32K ﹤0.01%
+1,061
New +$29.6K
VMW
1100
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
280
-44
-14% -$5.33K
42 43
44
45 46

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.