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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
(+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 | |
|---|---|---|---|---|---|---|
1301
AdvanSix
ASIX
$444M
| $18K | ﹤0.01% |
+349
| New | +$15.6K |
|
1302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $18K | ﹤0.01% |
484
-24
| -5% | -$906 |
|
1303
Dine Brands
DIN
$452M
| $18K | ﹤0.01% |
+228
| New | +$17K |
|
1304
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $18K | ﹤0.01% |
+300
| New | +$18.3K |
|
1305
FS KKR Capital
FSK
$3.44B
| $18K | ﹤0.01% |
+800
| New | +$17.7K |
|
1306
The GEO Group
GEO
$4.04B
| $18K | ﹤0.01% |
2,802
+1,884
| +205% | +$12.3K |
|
1307
iShares US Treasury Bond ETF
GOVT
$43.8B
| $18K | ﹤0.01% |
729
| – | – |
|
1308
Hyatt Hotels
H
$16.7B
| $18K | ﹤0.01% |
190
+1
| +0.5% | +$94 |
|
1309
Iovance Biotherapeutics
IOVA
$2.87B
| $18K | ﹤0.01% |
+1,077
| New | +$16.7K |
|
1310
Lennar Class B
LEN.B
$20.8B
| $18K | ﹤0.01% |
276
-13
| -4% | -$962 |
|
1311
Maximus
MMS
$3.1B
| $18K | ﹤0.01% |
+236
| New | +$18.1K |
|
1312
Myers Industries
MYE
$1.29B
| $18K | ﹤0.01% |
+851
| New | +$15.5K |
|
1313
Envista
NVST
$4.52B
| $18K | ﹤0.01% |
376
+35
| +10% | +$1.61K |
|
1314
Pennant Group
PNTG
$1.36B
| $18K | ﹤0.01% |
+972
| New | +$16.2K |
|
1315
RH
RH
$3.71B
| $18K | ﹤0.01% |
+55
| New | +$22K |
|
1316
SITE Centers
SITC
$165M
| $18K | ﹤0.01% |
1,380
+1,276
| +1,227% | +$15.5K |
|
1317
Telephone and Data Systems
TDS
$3.75B
| $18K | ﹤0.01% |
978
-69
| -7% | -$1.33K |
|
|
TMHC
1318
DELISTED
Taylor Morrison
TMHC
| $18K | ﹤0.01% |
663
-36
| -5% | -$1.09K |
|
|
TWO
1319
Two Harbors Investment
TWO
$1.27B
| $18K | ﹤0.01% |
794
+197
| +33% | +$4.28K |
|
1320
Visteon
VC
$2.78B
| $18K | ﹤0.01% |
164
-56
| -25% | -$6.09K |
|
1321
Viavi Solutions
VIAV
$9.66B
| $18K | ﹤0.01% |
+1,096
| New | +$18.1K |
|
1322
NCR Voyix
VYX
$1.14B
| $18K | ﹤0.01% |
717
-25,634
| -97% | -$630K |
|
|
KAMN
1323
DELISTED
Kaman Corp
KAMN
| $18K | ﹤0.01% |
+424
| New | +$18K |
|
|
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
+322
| New | +$17.1K |
|
|
LJPC
1325
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $18K | ﹤0.01% |
+4,312
| New | +$18.8K |
|
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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.