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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
TGI
1926
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
120
-19
-14% -$422
THS
1927
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+86
New +$3.24K
TNC icon
1928
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
+41
New +$3.24K
TTEC icon
1929
TTEC Holdings
TTEC
$124M
$3K ﹤0.01%
41
-917
-96% -$73.6K
TXG icon
1930
10x Genomics
TXG
$6.61B
$3K ﹤0.01%
+37
New +$3.24K
UNIT
1931
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
+204
New +$2.58K
USPH icon
1932
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
35
+9
+35% +$858
UVE icon
1933
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
196
+194
+9,700% +$2.91K
W icon
1934
Wayfair
W
$14.6B
$3K ﹤0.01%
26
-19
-42% -$2.67K
XHB icon
1935
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3K ﹤0.01%
46
– –
ZEUS
1936
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+84
New +$2.27K
GTM
1937
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
51
– –
MTUS icon
1938
Metallus
MTUS
$898M
$3K ﹤0.01%
124
-163
-57% -$2.87K
EVBN
1939
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
69
– –
B
1940
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+78
New +$3.5K
TRHC
1941
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+505
New +$4.53K
SPPI
1942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+2,052
New +$1.89K
ABB
1943
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+102
New +$3.56K
BBBY
1944
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+124
New +$2.16K
SWCH
1945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
94
+74
+370% +$1.97K
ABTX
1946
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
+57
New +$2.5K
PLAN
1947
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+43
New +$2.1K
MGP
1948
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
– –
FBC
1949
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
59
– –
HIT
1950
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+31
New +$3K
76 77
78
79 80

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.