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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
MTRX icon
2001
Matrix Service
MTRX
$335M
$2K ﹤0.01%
+295
New +$2.23K
MUFG icon
2002
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
333
– –
NFBK
2003
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
160
+147
+1,131% +$2.31K
NKTR icon
2004
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
+29
New +$4.29K
NSP icon
2005
Insperity
NSP
$2.01B
$2K ﹤0.01%
+16
New +$1.59K
ODP
2006
DELISTED
ODP
ODP
$2K ﹤0.01%
46
-2,327
-98% -$102K
OPEN icon
2007
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
+213
New +$1.98K
OSPN icon
2008
OneSpan
OSPN
$618M
$2K ﹤0.01%
+110
New +$1.66K
PAGP icon
2009
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
158
-24
-13% -$276
PD icon
2010
PagerDuty
PD
$902M
$2K ﹤0.01%
+50
New +$1.61K
PFBC icon
2011
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
24
– –
PINS icon
2012
Pinterest
PINS
$13.4B
$2K ﹤0.01%
69
-144
-68% -$3.93K
PLTK icon
2013
Playtika
PLTK
$1.12B
$2K ﹤0.01%
105
+78
+289% +$1.39K
PRGO icon
2014
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
+46
New +$1.75K
PSMT icon
2015
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
+28
New +$2.06K
RACE icon
2016
Ferrari
RACE
$72.5B
$2K ﹤0.01%
+10
New +$2.23K
RDN icon
2017
Radian Group
RDN
$4.93B
$2K ﹤0.01%
+110
New +$2.53K
RGR icon
2018
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
+25
New +$1.72K
RIVN icon
2019
Rivian
RIVN
$23.2B
$2K ﹤0.01%
+49
New +$2.98K
SEM
2020
DELISTED
Select Medical
SEM
$2K ﹤0.01%
154
+148
+2,467% +$1.95K
SFNC icon
2021
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
64
-1
-2% -$29
SHLS icon
2022
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
106
+88
+489% +$1.52K
SLQT icon
2023
SelectQuote
SLQT
$121M
$2K ﹤0.01%
+857
New +$4.13K
SMP icon
2024
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
+49
New +$2.3K
SNOW icon
2025
Snowflake
SNOW
$115B
$2K ﹤0.01%
9
+5
+125% +$1.29K
79 80
81
82 83

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.