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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
MLP icon
1901
Maui Land & Pineapple Co
MLP
$344M
$3K ﹤0.01%
314
-12
-4% -$124
CALY
1902
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
+138
New +$3.35K
MSTR icon
1903
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
70
-80
-53% -$3.46K
MTH icon
1904
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
+72
New +$3.52K
NATH icon
1905
Nathan's Famous
NATH
$402M
$3K ﹤0.01%
65
– –
NTGR icon
1906
NETGEAR
NTGR
$635M
$3K ﹤0.01%
+103
New +$2.75K
OXM icon
1907
Oxford Industries
OXM
$552M
$3K ﹤0.01%
+28
New +$2.47K
PATK icon
1908
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
+69
New +$3.18K
PFGC icon
1909
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+50
New +$2.45K
PJT icon
1910
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
41
– –
PPLT
1911
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$3K ﹤0.01%
370
– –
PRLB icon
1912
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
+66
New +$3.47K
P
1913
Everpure Inc
P
$29.9B
$3K ﹤0.01%
94
+1
+1% +$29
PXH icon
1914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3K ﹤0.01%
126
– –
QQQJ icon
1915
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3K ﹤0.01%
98
– –
RAMP icon
1916
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
91
+12
+15% +$501
RSPD icon
1917
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$3K ﹤0.01%
72
– –
SCHL icon
1918
Scholastic
SCHL
$792M
$3K ﹤0.01%
+72
New +$2.98K
SHAK icon
1919
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
38
-20
-34% -$1.38K
FIRY
1920
Firy Inc
FIRY
$163M
$3K ﹤0.01%
+57
New +$4.65K
SPLB icon
1921
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
110
– –
SPMD icon
1922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
67
– –
SPOT icon
1923
Spotify
SPOT
$100B
$3K ﹤0.01%
+22
New +$3.75K
STNE icon
1924
StoneCo
STNE
$2.58B
$3K ﹤0.01%
255
+236
+1,242% +$3.08K
SXC icon
1925
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
+364
New +$2.87K
75 76
77
78 79

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.