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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
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
F icon
126
Ford
F
$55B
$2.87M 0.14%
169,533
+7,741
+5% +$147K
WTW icon
127
Willis Towers Watson
WTW
$31.6B
$2.86M 0.14%
12,111
+11,520
+1,949% +$2.64M
COR icon
128
Cencora
COR
$63.2B
$2.79M 0.14%
+18,058
New +$2.56M
EOG icon
129
EOG Resources
EOG
$71.4B
$2.76M 0.13%
23,156
+8,838
+62% +$985K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.2B
$2.73M 0.13%
59,700
-24,840
-29% -$1.11M
PGX icon
131
Invesco Preferred ETF
PGX
$3.78B
$2.71M 0.13%
199,974
+71,935
+56% +$1M
VLO icon
132
Valero Energy
VLO
$87.2B
$2.69M 0.13%
26,546
+18,347
+224% +$1.59M
OKE icon
133
Oneok
OKE
$55.4B
$2.68M 0.13%
37,875
-13,473
-26% -$862K
ADBE icon
134
Adobe
ADBE
$103B
$2.64M 0.13%
+5,796
New +$2.79M
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.61M 0.13%
52,016
+10,551
+25% +$542K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.59M 0.13%
39,079
+42
+0.1% +$2.85K
FE icon
137
FirstEnergy
FE
$27.4B
$2.49M 0.12%
+54,224
New +$2.29M
AZO icon
138
AutoZone
AZO
$50.1B
$2.46M 0.12%
+1,205
New +$2.35M
ETN icon
139
Eaton
ETN
$174B
$2.46M 0.12%
+16,198
New +$2.54M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.46M 0.12%
64,330
+976
+2% +$33.8K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.46M 0.12%
17,921
-3,879
-18% -$514K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.12%
67,824
+2,020
+3% +$72.8K
DOW icon
143
Dow Inc
DOW
$21.9B
$2.37M 0.12%
37,247
+24,653
+196% +$1.49M
ARW icon
144
Arrow Electronics
ARW
$11.4B
$2.37M 0.12%
+19,943
New +$2.5M
UNP icon
145
Union Pacific
UNP
$175B
$2.31M 0.11%
+8,466
New +$2.14M
NUE icon
146
Nucor
NUE
$61.9B
$2.27M 0.11%
+15,247
New +$1.87M
NKE icon
147
Nike
NKE
$62.3B
$2.26M 0.11%
16,767
+819
+5% +$115K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.2B
$2.24M 0.11%
19,311
-28,539
-60% -$3.18M
WFC icon
149
Wells Fargo
WFC
$265B
$2.24M 0.11%
46,214
-54,421
-54% -$2.91M
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.06B
$2.22M 0.11%
41,865
+20,044
+92% +$1.1M
4 5
6
7 8

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.