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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
CALM icon
1876
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
59
-29
-33% -$1.26K
CCRN
1877
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
139
-222
-61% -$4.82K
CENT icon
1878
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
+78
New +$2.89K
CFFN icon
1879
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
+260
New +$2.9K
CORT icon
1880
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
+128
New +$2.72K
CPS icon
1881
Cooper-Standard Automotive
CPS
$558M
$3K ﹤0.01%
+358
New +$5.85K
DDD icon
1882
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+152
New +$2.65K
DSP icon
1883
Viant Technology
DSP
$265M
$3K ﹤0.01%
+503
New +$3.84K
EWL icon
1884
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
63
– –
FF icon
1885
Future Fuel
FF
$223M
$3K ﹤0.01%
268
-54
-17% -$439
FSS icon
1886
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
+86
New +$3.2K
GNLN icon
1887
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GVA icon
1888
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
81
-287
-78% -$9.89K
HCSG icon
1889
Healthcare Services Group
HCSG
$1.53B
$3K ﹤0.01%
135
+122
+938% +$2.1K
MCHB
1890
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
+72
New +$3.67K
HSTM icon
1891
HealthStream
HSTM
$840M
$3K ﹤0.01%
+157
New +$3.55K
HVT icon
1892
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
95
+28
+42% +$813
IIIN icon
1893
Insteel Industries
IIIN
$625M
$3K ﹤0.01%
92
– –
INN
1894
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+262
New +$2.57K
KNSL icon
1895
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
+11
New +$2.29K
LIDR icon
1896
AEye
LIDR
$61.1M
$3K ﹤0.01%
+33
New +$3.78K
LITE icon
1897
Lumentum
LITE
$69.3B
$3K ﹤0.01%
+27
New +$2.64K
LYFT icon
1898
Lyft
LYFT
$6.63B
$3K ﹤0.01%
88
– –
MCS icon
1899
Marcus Corp
MCS
$945M
$3K ﹤0.01%
144
+105
+269% +$1.84K
MDYV icon
1900
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3K ﹤0.01%
42
– –
74 75
76
77 78

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.