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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
EQC
2051
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
80
+5
+7% +$134
SMAR
2052
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
44
+32
+267% +$1.83K
TUP
2053
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+125
New +$2.13K
LSXMA
2054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+56
New +$1.97K
LL
2055
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
115
-113
-50% -$1.73K
OSG
2056
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
808
– –
CAMP
2057
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+12
New +$1.83K
PGTI
2058
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+112
New +$2.27K
TSP
2059
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+190
New +$3.29K
MRTX
2060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+26
New +$2.66K
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+95
New +$1.82K
DMS
2062
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
+43
New +$2.59K
CPUH.U
2063
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
228
– –
DBD
2064
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
311
-38
-11% -$325
VIVO
2065
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+71
New +$1.69K
STON
2066
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+607
New +$1.56K
NP
2067
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+50
New +$2.14K
ISBC
2068
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
165
+164
+16,400% +$2.69K
EBIX
2069
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
56
+3
+6% +$94
AAT
2070
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+17
New +$623
AGYS icon
2071
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
+33
New +$1.32K
AMSF icon
2072
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
+14
New +$715
AMWD
2073
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+13
New +$748
ANF icon
2074
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+20
New +$694
ANIK icon
2075
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
+39
New +$1.19K
81 82
83
84 85

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.