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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
SPOK icon
2026
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
+313
New +$2.84K
SPTN
2027
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+58
New +$1.64K
SRDX
2028
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+50
New +$2.19K
SRPT icon
2029
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+26
New +$1.99K
STIP icon
2030
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
18
-114
-86% -$12K
STRA icon
2031
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
36
+26
+260% +$1.53K
TD icon
2032
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
27
– –
TDOC icon
2033
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
25
-50
-67% -$3.6K
TG icon
2034
Tredegar Corp
TG
$310M
$2K ﹤0.01%
+160
New +$1.89K
TREE icon
2035
LendingTree
TREE
$451M
$2K ﹤0.01%
+20
New +$2.37K
TTGT icon
2036
TechTarget
TTGT
$278M
$2K ﹤0.01%
+19
New +$1.53K
TXRH icon
2037
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+23
New +$1.97K
UNF icon
2038
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
+10
New +$1.85K
URBN icon
2039
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
+94
New +$2.57K
UTZ icon
2040
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
103
– –
VECO icon
2041
Veeco
VECO
$3.23B
$2K ﹤0.01%
+56
New +$1.58K
VSS icon
2042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
20
– –
XBI icon
2043
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
19
– –
XHR
2044
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
+96
New +$1.76K
Z icon
2045
Zillow
Z
$7.56B
$2K ﹤0.01%
36
-82
-69% -$4.41K
UCB
2046
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
60
+21
+54% +$773
EXE
2047
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
+22
New +$1.61K
NESR
2048
National Energy Services Reunited Corp
NESR
$2.93B
$2K ﹤0.01%
+215
New +$2.05K
MAGN
2049
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
14
-4
-22% -$792
NPKI
2050
NPK International
NPKI
$1.14B
$2K ﹤0.01%
436
-12
-3% -$45
80 81
82
83 84

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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.