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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
(+106%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.65%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,647
New
1,429
Increased
438
Reduced
416
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$70.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $3.73M | 0.18% |
+15,086
| New | +$3.76M |
|
102
eBay
EBAY
$49.5B
| $3.72M | 0.18% |
64,901
+42,422
| +189% | +$2.47M |
|
103
HCA Healthcare
HCA
$89.4B
| $3.72M | 0.18% |
+14,823
| New | +$3.72M |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $3.69M | 0.18% |
+74,235
| New | +$4.22M |
|
105
First American
FAF
$7.64B
| $3.56M | 0.17% |
54,969
+7,580
| +16% | +$539K |
|
106
SLB Ltd
SLB
$76B
| $3.52M | 0.17% |
85,133
+43,407
| +104% | +$1.7M |
|
107
Synopsys
SNPS
$76.9B
| $3.44M | 0.17% |
+10,324
| New | +$3.22M |
|
108
Constellation Energy
CEG
$94.3B
| $3.39M | 0.17% |
+60,179
| New | +$2.94M |
|
109
iShares International Select Dividend ETF
IDV
$8.49B
| $3.36M | 0.16% |
105,924
+31,866
| +43% | +$1.02M |
|
110
Walt Disney
DIS
$179B
| $3.35M | 0.16% |
24,406
-623
| -2% | -$90.1K |
|
111
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.34M | 0.16% |
58,127
+30,526
| +111% | +$1.83M |
|
112
Manhattan Associates
MANH
$11B
| $3.31M | 0.16% |
23,901
+23,267
| +3,670% | +$3.12M |
|
113
Associated Banc-Corp
ASB
$5.96B
| $3.31M | 0.16% |
+145,563
| New | +$3.52M |
|
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.31M | 0.16% |
120,106
+63,912
| +114% | +$1.84M |
|
115
Cognizant
CTSH
$24.7B
| $3.23M | 0.16% |
35,963
+30,273
| +532% | +$2.66M |
|
116
MetLife
MET
$64.3B
| $3.23M | 0.16% |
+45,885
| New | +$3.1M |
|
117
Builders FirstSource
BLDR
$7.89B
| $3.17M | 0.15% |
+49,152
| New | +$3.57M |
|
118
Alpha and Omega Semiconductor
AOSL
$1B
| $3.11M | 0.15% |
+56,880
| New | +$2.96M |
|
119
LyondellBasell Industries
LYB
$19.5B
| $3.04M | 0.15% |
29,545
+11,759
| +66% | +$1.17M |
|
120
Accenture
ACN
$101B
| $3.02M | 0.15% |
+8,967
| New | +$3.02M |
|
121
Coca-Cola
KO
$376B
| $3.02M | 0.15% |
48,729
+8,625
| +22% | +$525K |
|
122
Macy's
M
$6.75B
| $3M | 0.15% |
123,251
+112,418
| +1,038% | +$2.88M |
|
123
Hershey
HSY
$36.4B
| $2.97M | 0.14% |
13,714
-14,064
| -51% | -$2.86M |
|
124
Omnicom Group
OMC
$22.7B
| $2.96M | 0.14% |
+34,846
| New | +$2.8M |
|
125
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.88M | 0.14% |
17,824
-6,700
| -27% | -$1.07M |
|
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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.