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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.65%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,647
New
1,429
Increased
438
Reduced
416
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$70.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$293B
| $1.75M | 0.09% |
+18,598
| New | +$1.86M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.73M | 0.08% |
33,493
-27,187
| -45% | -$1.43M |
|
178
Thor Industries
THO
$4.04B
| $1.72M | 0.08% |
21,850
+13,626
| +166% | +$1.25M |
|
179
Consolidated Edison
ED
$40.2B
| $1.7M | 0.08% |
+17,960
| New | +$1.55M |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.7M | 0.08% |
6,649
-495
| -7% | -$127K |
|
181
Invesco QQQ Trust
QQQ
$479B
| $1.69M | 0.08% |
4,647
+577
| +14% | +$205K |
|
182
Netflix
NFLX
$307B
| $1.66M | 0.08% |
+44,370
| New | +$1.85M |
|
183
Caterpillar
CAT
$395B
| $1.64M | 0.08% |
7,367
+156
| +2% | +$32.7K |
|
184
Capital One
COF
$135B
| $1.64M | 0.08% |
12,507
-6,839
| -35% | -$997K |
|
185
Deere & Co
DE
$166B
| $1.63M | 0.08% |
+3,929
| New | +$1.51M |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.63M | 0.08% |
42,569
+41,002
| +2,617% | +$1.6M |
|
187
Fulgent Genetics
FLGT
$510M
| $1.63M | 0.08% |
+26,132
| New | +$1.72M |
|
188
Analog Devices
ADI
$184B
| $1.61M | 0.08% |
+9,767
| New | +$1.58M |
|
189
Starbucks
SBUX
$120B
| $1.6M | 0.08% |
+17,634
| New | +$1.66M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.58M | 0.08% |
18,374
+4,014
| +28% | +$356K |
|
191
Emerson Electric
EMR
$87.5B
| $1.58M | 0.08% |
16,090
-9,323
| -37% | -$883K |
|
192
Louisiana-Pacific
LPX
$5.3B
| $1.57M | 0.08% |
25,320
+12,458
| +97% | +$859K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.08% |
+32,301
| New | +$1.44M |
|
194
Centene
CNC
$31.7B
| $1.57M | 0.08% |
18,625
+17,170
| +1,180% | +$1.41M |
|
195
iShares Russell 2000 ETF
IWM
$82.1B
| $1.56M | 0.08% |
7,613
-54
| -0.7% | -$11K |
|
196
Stryker
SYK
$129B
| $1.55M | 0.08% |
5,797
+2,017
| +53% | +$522K |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.08% |
+13,884
| New | +$1.45M |
|
198
Albertsons Companies
ACI
$5.86B
| $1.53M | 0.07% |
+46,175
| New | +$1.44M |
|
199
Agilent Technologies
A
$39.9B
| $1.51M | 0.07% |
+11,450
| New | +$1.58M |
|
200
CSX Corp
CSX
$93.9B
| $1.51M | 0.07% |
+40,367
| New | +$1.43M |
|
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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.