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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 | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$2.12B
| $5K | ﹤0.01% |
129
-192
| -60% | -$7.7K |
|
1752
Harmony Biosciences
HRMY
$2.27B
| $5K | ﹤0.01% |
106
+73
| +221% | +$2.98K |
|
1753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5K | ﹤0.01% |
56
-1,049
| -95% | -$87.7K |
|
|
PPLI
1754
People Inc
PPLI
$3.05B
| $5K | ﹤0.01% |
65
-22
| -25% | -$2.14K |
|
1755
Interactive Brokers
IBKR
$41B
| $5K | ﹤0.01% |
328
+52
| +19% | +$895 |
|
1756
John B. Sanfilippo & Son
JBSS
$964M
| $5K | ﹤0.01% |
+59
| New | +$4.89K |
|
1757
KKR & Co
KKR
$92.2B
| $5K | ﹤0.01% |
+77
| New | +$4.85K |
|
1758
Koppers
KOP
$938M
| $5K | ﹤0.01% |
+183
| New | +$5.4K |
|
1759
Kontoor Brands
KTB
$4.28B
| $5K | ﹤0.01% |
+115
| New | +$5.43K |
|
1760
La-Z-Boy
LZB
$1.67B
| $5K | ﹤0.01% |
+194
| New | +$6.21K |
|
1761
National Bank Holdings
NBHC
$1.9B
| $5K | ﹤0.01% |
121
-19
| -14% | -$844 |
|
1762
NeoGenomics
NEO
$2.14B
| $5K | ﹤0.01% |
419
+277
| +195% | +$5.83K |
|
1763
Insight Enterprises
NSIT
$4.43B
| $5K | ﹤0.01% |
+49
| New | +$4.98K |
|
1764
Option Care Health
OPCH
$3.67B
| $5K | ﹤0.01% |
169
+163
| +2,717% | +$4.09K |
|
1765
PDF Solutions
PDFS
$2.03B
| $5K | ﹤0.01% |
+195
| New | +$5.44K |
|
1766
Plug Power
PLUG
$2.93B
| $5K | ﹤0.01% |
180
-37
| -17% | -$882 |
|
1767
Progress Software
PRGS
$1.77B
| $5K | ﹤0.01% |
+107
| New | +$4.82K |
|
1768
PROG Holdings
PRG
$1.71B
| $5K | ﹤0.01% |
+164
| New | +$5.79K |
|
1769
Qiagen
QGEN
$9.12B
| $5K | ﹤0.01% |
97
-2
| -2% | -$103 |
|
1770
QuinStreet
QNST
$1.2B
| $5K | ﹤0.01% |
+454
| New | +$6.11K |
|
1771
REX American Resources
REX
$1.43B
| $5K | ﹤0.01% |
306
+300
| +5,000% | +$4.85K |
|
1772
Rafael Holdings
RFL
$103M
| $5K | ﹤0.01% |
2,299
+2,085
| +974% | +$7.15K |
|
1773
RenaissanceRe
RNR
$13.4B
| $5K | ﹤0.01% |
34
-27
| -44% | -$4.2K |
|
1774
Red Robin
RRGB
$151M
| $5K | ﹤0.01% |
314
-8,270
| -96% | -$134K |
|
1775
Southside Bancshares
SBSI
$954M
| $5K | ﹤0.01% |
+134
| New | +$5.64K |
|
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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.