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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
WERN icon
2201
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+17
New +$748
XLP icon
2202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
9
-18
-67% -$1.36K
XNCR icon
2203
Xencor
XNCR
$1.55B
$1K ﹤0.01%
+35
New +$1.13K
XOP icon
2204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1K ﹤0.01%
4
– –
ZUMZ icon
2205
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+18
New +$783
AAMI
2206
Acadian Asset Management
AAMI
$3.19B
$1K ﹤0.01%
36
-83
-70% -$1.97K
PRSU
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
22
-21
-49% -$768
QVCGP
2208
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1K ﹤0.01%
+10
New +$938
LGF.A
2209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
34
-8,495
-100% -$133K
SUM
2210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
27
– –
AAN
2211
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+49
New +$1.07K
ATRI
2212
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$683
CIR
2213
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+23
New +$610
TESS
2214
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+172
New +$1.03K
IAA
2215
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+35
New +$1.44K
LYLT
2216
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
61
-48
-44% -$1.19K
COUP
2217
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+10
New +$1.21K
CFMS
2218
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+35
New +$575
HNGR
2219
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
47
-3
-6% -$55
NTUS
2220
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
– –
DSPG
2221
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
34
– –
NJ
2222
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+38
New +$1K
SCM
2223
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
+16
New +$1K
EDP
2224
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
+14
New +$1K
HSKA
2225
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
5
+2
+67% +$283
87 88
89
90 91

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BC
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FFH
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OCM
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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.