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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
DOUG icon
1976
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
+248
New +$1.88K
DXPE icon
1977
DXP Enterprises
DXPE
$2.98B
$2K ﹤0.01%
58
-19
-25% -$539
E icon
1978
ENI
E
$77.5B
$2K ﹤0.01%
57
– –
EPRT icon
1979
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
77
+71
+1,183% +$1.83K
EWC icon
1980
iShares MSCI Canada ETF
EWC
$6.46B
$2K ﹤0.01%
42
– –
FELE icon
1981
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
24
-2,768
-99% -$237K
FIVN icon
1982
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
+21
New +$2.44K
FND icon
1983
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
25
-1
-4% -$101
FTI icon
1984
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+243
New +$1.7K
GDEN
1985
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
28
-184
-87% -$9.42K
GKOS icon
1986
Glaukos
GKOS
$10.6B
$2K ﹤0.01%
+28
New +$1.48K
HASI icon
1987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
40
+2
+5% +$89
HGV icon
1988
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+29
New +$1.46K
HQY icon
1989
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
+37
New +$2K
IBP icon
1990
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
+28
New +$2.96K
IGLB icon
1991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2K ﹤0.01%
26
-153
-85% -$9.77K
IUSV icon
1992
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
26
– –
JJSF icon
1993
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
+14
New +$2.17K
KALU icon
1994
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
17
-67
-80% -$6.47K
LCID icon
1995
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+8
New +$2.38K
LCII icon
1996
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+20
New +$2.5K
LMND icon
1997
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+67
New +$1.9K
LPSN icon
1998
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
+5
New +$2.02K
MATV icon
1999
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
+77
New +$2.32K
MRTN icon
2000
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+96
New +$1.68K
78 79
80
81 82

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NIM
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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.