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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
ACIC icon
1951
American Coastal Insurance
ACIC
$493M
$2K ﹤0.01%
+650
New +$2.46K
AGL icon
1952
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
+3
New +$1.55K
AMCX icon
1953
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+40
New +$1.62K
AMH icon
1954
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
+47
New +$1.85K
AMN icon
1955
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
+15
New +$1.56K
ARMK icon
1956
Aramark
ARMK
$14.7B
$2K ﹤0.01%
+64
New +$1.67K
ASTE icon
1957
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
+58
New +$3.22K
AVNS
1958
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+46
New +$1.48K
BANR icon
1959
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
+31
New +$1.91K
BBCA icon
1960
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
30
– –
BBDC icon
1961
Barings BDC
BBDC
$965M
$2K ﹤0.01%
+219
New +$2.35K
BDC icon
1962
Belden
BDC
$5.19B
$2K ﹤0.01%
+37
New +$2.13K
BSBR icon
1963
Santander
BSBR
$43.5B
$2K ﹤0.01%
+200
New +$1.25K
BXC icon
1964
BlueLinx
BXC
$706M
$2K ﹤0.01%
31
+12
+63% +$983
CCU icon
1965
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
118
– –
CELH icon
1966
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
108
-2,163
-95% -$38.8K
CEVA icon
1967
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
+50
New +$1.94K
CKPT
1968
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
+96
New +$2.06K
CLVT icon
1969
Clarivate
CLVT
$1.16B
$2K ﹤0.01%
116
– –
CNNE icon
1970
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+102
New +$2.87K
COHR icon
1971
Coherent
COHR
$74.2B
$2K ﹤0.01%
25
-20
-44% -$1.36K
CRVS icon
1972
Corvus Pharmaceuticals
CRVS
$1.17B
$2K ﹤0.01%
+977
New +$1.79K
CSR
1973
Centerspace
CSR
$952M
$2K ﹤0.01%
+24
New +$2.33K
CVGW
1974
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+56
New +$2.28K
DBI icon
1975
Designer Brands
DBI
$333M
$2K ﹤0.01%
178
-65
-27% -$860
77 78
79
80 81

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FC
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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.