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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
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
ENVA icon
1801
Enova International
ENVA
$6.3B
$4K ﹤0.01%
+111
New +$4.46K
ESRT icon
1802
Empire State Realty Trust
ESRT
$817M
$4K ﹤0.01%
390
+43
+12% +$405
EXPO icon
1803
Exponent
EXPO
$3.2B
$4K ﹤0.01%
+35
New +$3.38K
FBK icon
1804
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
+80
New +$3.58K
FIBK icon
1805
First Interstate BancSystem
FIBK
$3.55B
$4K ﹤0.01%
+100
New +$3.94K
FSP
1806
Franklin Street Properties
FSP
$45.8M
$4K ﹤0.01%
649
-56
-8% -$323
XRN
1807
Chiron Real Estate Inc
XRN
$475M
$4K ﹤0.01%
45
– –
GMS
1808
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
+85
New +$4.47K
GNW icon
1809
Genworth Financial
GNW
$3.7B
$4K ﹤0.01%
991
-271
-21% -$1.09K
GTES icon
1810
Gates Industrial Corporation Ltd.
GTES
$7.09B
$4K ﹤0.01%
267
– –
GXC icon
1811
State Street SPDR S&P China ETF
GXC
$483M
$4K ﹤0.01%
41
– –
HPK icon
1812
HighPeak Energy
HPK
$954M
$4K ﹤0.01%
+181
New +$3.56K
HYS icon
1813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
41
-64
-61% -$6.18K
IEUR icon
1814
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4K ﹤0.01%
68
– –
IGF icon
1815
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
+81
New +$3.88K
IOSP icon
1816
Innospec
IOSP
$2.27B
$4K ﹤0.01%
+48
New +$4.54K
ITB icon
1817
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
61
– –
ITOS
1818
DELISTED
iTeos Therapeutics
ITOS
$4K ﹤0.01%
+109
New +$3.96K
KBR icon
1819
KBR
KBR
$4.82B
$4K ﹤0.01%
+79
New +$3.84K
LNTH icon
1820
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
+66
New +$2.48K
LYG icon
1821
Lloyds Banking Group
LYG
$89.6B
$4K ﹤0.01%
1,602
– –
MD icon
1822
Pediatrix Medical
MD
$2.08B
$4K ﹤0.01%
+179
New +$4.38K
MDYG icon
1823
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
55
– –
MEI icon
1824
Methode Electronics
MEI
$601M
$4K ﹤0.01%
102
+92
+920% +$4.12K
MERC icon
1825
Mercer International
MERC
$35.9M
$4K ﹤0.01%
257
+135
+111% +$1.74K
71 72
73
74 75

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.