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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
RILY icon
2176
BRC Group Holdings
RILY
$289M
$1K ﹤0.01%
+10
New +$677
ROCK icon
2177
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
+33
New +$1.74K
RWX icon
2178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
43
– –
SAGE
2179
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+42
New +$1.58K
SAIC icon
2180
Saic
SAIC
$5.35B
$1K ﹤0.01%
16
-8
-33% -$690
SBH icon
2181
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
41
+40
+4,000% +$692
SCL icon
2182
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+9
New +$973
SHOE
2183
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
+18
New +$587
SIMO icon
2184
Silicon Motion
SIMO
$8.68B
$1K ﹤0.01%
9
– –
SNBR
2185
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+19
New +$1.29K
SPNT icon
2186
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+183
New +$1.45K
SQFTW icon
2187
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$1K ﹤0.01%
+3,902
New +$854
ST icon
2188
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
24
-10
-29% -$570
TILE icon
2189
Interface
TILE
$2.22B
$1K ﹤0.01%
+60
New +$827
TRUP icon
2190
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
+13
New +$1.2K
TTEK icon
2191
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+45
New +$1.39K
UIS icon
2192
Unisys
UIS
$217M
$1K ﹤0.01%
31
-31
-50% -$628
AD
2193
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
+34
New +$1.03K
VCEL icon
2194
Vericel Corp
VCEL
$2.31B
$1K ﹤0.01%
+35
New +$1.26K
VIPS icon
2195
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
100
– –
VMEO
2196
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
120
+23
+24% +$306
VNDA icon
2197
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+66
New +$868
VPL icon
2198
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1K ﹤0.01%
10
– –
VRA icon
2199
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
+180
New +$1.42K
WABC icon
2200
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
+17
New +$1.01K
86 87
88
89 90

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FC
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HA
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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.