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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
DSGR icon
2276
Distribution Solutions Group
DSGR
$1.61B
– –
-2
Closed –
DVYE icon
2277
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-105
Closed -$4K
DYN icon
2278
Dyne Therapeutics
DYN
$4.9B
$0 ﹤0.01%
+4
New +$34
EEMA icon
2279
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-110
Closed -$9K
EEX
2280
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+9
New +$31
EMBJ
2281
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
+15
New +$213
ERNA icon
2282
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ESE icon
2283
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
+4
New +$305
ESGR
2284
DELISTED
Enstar Group
ESGR
– –
-1
Closed –
EVRI
2285
DELISTED
Everi Holdings
EVRI
– –
-10,539
Closed -$225K
AGNT
2286
AGNT Inc
AGNT
$734M
– –
-451
Closed -$15K
FCBC icon
2287
First Community Bankshares
FCBC
$911M
– –
-5
Closed –
FGD icon
2288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-531
Closed -$13K
FISI icon
2289
Financial Institutions
FISI
$821M
– –
-5
Closed –
FIZZ icon
2290
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
+6
New +$261
FLOT icon
2291
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-75
Closed -$4K
FLXS icon
2292
Flexsteel Industries
FLXS
$311M
– –
-4
Closed –
FMS icon
2293
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
3
– –
FRBA icon
2294
First Bank
FRBA
$454M
– –
-8
Closed –
FRO icon
2295
Frontline
FRO
$8.85B
– –
-11
Closed –
FRPH icon
2296
FRP Holdings
FRPH
$421M
– –
-4
Closed –
FWONA icon
2297
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+7
New +$379
FYX icon
2298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-32
Closed -$3K
GDDY icon
2299
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
5
– –
GFF icon
2300
Griffon
GFF
$4.86B
$0 ﹤0.01%
+11
New +$254
90 91
92
93 94

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.