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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$194B
| $2.17M | 0.11% |
+42,647
| New | +$2.26M |
|
152
Honeywell
HON
$76.9B
| $2.09M | 0.1% |
+11,375
| New | +$2.11M |
|
153
iShares MSCI EAFE ETF
EFA
$79.5B
| $2.08M | 0.1% |
28,323
-11,045
| -28% | -$826K |
|
154
American Express
AXP
$234B
| $2.08M | 0.1% |
+11,119
| New | +$2.01M |
|
155
Linde
LIN
$226B
| $2.07M | 0.1% |
+6,480
| New | +$2M |
|
156
Regions Financial
RF
$26.9B
| $2M | 0.1% |
89,835
+10,962
| +14% | +$258K |
|
157
Estee Lauder
EL
$31.7B
| $2M | 0.1% |
7,330
+3,719
| +103% | +$1.12M |
|
158
NextEra Energy
NEE
$178B
| $1.96M | 0.1% |
+23,154
| New | +$1.86M |
|
159
Medtronic
MDT
$110B
| $1.95M | 0.1% |
+17,599
| New | +$1.86M |
|
160
Textron
TXT
$15.1B
| $1.91M | 0.09% |
+25,626
| New | +$1.85M |
|
161
AT&T
T
$161B
| $1.9M | 0.09% |
+106,591
| New | +$1.97M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.09% |
7,608
+4,645
| +157% | +$1.05M |
|
163
General Motors
GM
$77.5B
| $1.89M | 0.09% |
43,067
+6,693
| +18% | +$334K |
|
164
Tractor Supply
TSCO
$17.8B
| $1.87M | 0.09% |
+40,170
| New | +$1.78M |
|
165
UGI
UGI
$7.51B
| $1.87M | 0.09% |
51,601
+13,711
| +36% | +$548K |
|
166
Stewart Information Services
STC
$2.08B
| $1.84M | 0.09% |
30,346
+16
| +0.1% | +$1.11K |
|
167
Prologis
PLD
$131B
| $1.83M | 0.09% |
11,315
-41
| -0.4% | -$6.26K |
|
168
S&P Global
SPGI
$120B
| $1.82M | 0.09% |
+4,445
| New | +$1.81M |
|
169
Salesforce
CRM
$152B
| $1.79M | 0.09% |
8,431
-12,544
| -60% | -$2.7M |
|
170
Aflac
AFL
$63.9B
| $1.79M | 0.09% |
+27,780
| New | +$1.74M |
|
171
Morgan Stanley
MS
$340B
| $1.78M | 0.09% |
20,348
-366
| -2% | -$35.3K |
|
172
State Street
STT
$51.3B
| $1.78M | 0.09% |
+20,403
| New | +$1.89M |
|
173
Axcelis
ACLS
$4.38B
| $1.77M | 0.09% |
+23,470
| New | +$1.6M |
|
174
Boise Cascade
BCC
$2.96B
| $1.77M | 0.09% |
25,533
+99
| +0.4% | +$7.45K |
|
175
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.76M | 0.09% |
4,239
| – | – |
|
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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.