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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49M 0.07%
3,303
-397
-11% -$177K
CDW icon
202
CDW
CDW
$18.1B
$1.49M 0.07%
8,304
-13,096
-61% -$2.4M
GS icon
203
Goldman Sachs
GS
$301B
$1.47M 0.07%
4,438
+3,253
+275% +$1.15M
MO icon
204
Altria Group
MO
$113B
$1.46M 0.07%
+27,979
New +$1.43M
PSX icon
205
Phillips 66
PSX
$82.4B
$1.44M 0.07%
+16,678
New +$1.4M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.43M 0.07%
11,786
+3,239
+38% +$404K
GEN icon
207
Gen Digital
GEN
$16.8B
$1.42M 0.07%
+53,670
New +$1.48M
VNO icon
208
Vornado Realty Trust
VNO
$7.27B
$1.42M 0.07%
31,246
+22,378
+252% +$980K
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.07%
31,561
+31,529
+98,528% +$1.71M
NXPI icon
210
NXP Semiconductors
NXPI
$58.4B
$1.37M 0.07%
7,427
+4,009
+117% +$790K
ADP icon
211
Automatic Data Processing
ADP
$109B
$1.36M 0.07%
+5,994
New +$1.28M
NSC icon
212
Norfolk Southern
NSC
$76.9B
$1.36M 0.07%
4,754
+1,366
+40% +$376K
C icon
213
Citigroup
C
$224B
$1.35M 0.07%
25,249
+1,987
+9% +$123K
IBM icon
214
IBM
IBM
$220B
$1.34M 0.07%
+10,306
New +$1.34M
NOW icon
215
ServiceNow
NOW
$121B
$1.32M 0.06%
+11,890
New +$1.33M
BLK icon
216
Blackrock
BLK
$175B
$1.29M 0.06%
+1,692
New +$1.32M
PSA icon
217
Public Storage
PSA
$61.1B
$1.29M 0.06%
+3,299
New +$1.2M
APA icon
218
APA Corp
APA
$12.9B
$1.29M 0.06%
+31,132
New +$1.09M
USB icon
219
US Bancorp
USB
$99.4B
$1.28M 0.06%
24,175
-43,994
-65% -$2.53M
GE icon
220
GE Aerospace
GE
$389B
$1.28M 0.06%
+22,502
New +$1.34M
OLN icon
221
Olin
OLN
$2.14B
$1.27M 0.06%
24,401
+23,967
+5,522% +$1.23M
EW icon
222
Edwards Lifesciences
EW
$51.5B
$1.27M 0.06%
+10,812
New +$1.21M
AWK icon
223
American Water Works
AWK
$26.8B
$1.26M 0.06%
+7,634
New +$1.21M
CIM
224
Chimera Investment
CIM
$992M
$1.26M 0.06%
34,955
-1,823
-5% -$72.6K
MDLZ icon
225
Mondelez International
MDLZ
$80.1B
$1.26M 0.06%
20,090
+495
+3% +$32.2K
7 8
9
10 11

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.