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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
IYC icon
2326
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-31
Closed -$3K
JOE icon
2327
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
+6
New +$310
JOUT icon
2328
Johnson Outdoors
JOUT
$505M
– –
-65
Closed -$6K
JPST icon
2329
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-596
Closed -$30K
KALL
2330
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-195
Closed -$6K
KB icon
2331
KB Financial Group
KB
$43.5B
– –
-44
Closed -$2K
KELYA icon
2332
Kelly Services Class A
KELYA
$528M
$0 ﹤0.01%
+18
New +$351
KEMX icon
2333
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
– –
-328
Closed -$10K
KFY icon
2334
Korn Ferry
KFY
$4.28B
– –
-54
Closed -$4K
TBHC
2335
DELISTED
The Brand House Collective
TBHC
– –
-181
Closed -$2K
KOMP icon
2336
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-523
Closed -$31K
KOS icon
2337
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+57
New +$291
KRNY icon
2338
Kearny Financial
KRNY
$599M
– –
-7
Closed –
KRON
2339
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+3
New +$26
KT icon
2340
KT
KT
$8.81B
$0 ﹤0.01%
+16
New +$212
KVLE icon
2341
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
– –
-606
Closed -$15K
LBTYA icon
2342
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
8
-110
-93% -$2.91K
LCTX icon
2343
Lineage Cell Therapeutics
LCTX
$278M
– –
-5
Closed –
LE icon
2344
Lands' End
LE
$403M
– –
-2,709
Closed -$54K
LESL icon
2345
Leslie's
LESL
$11M
– –
0
– –
LMBS icon
2346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$0 ﹤0.01%
3
-544
-99% -$26.9K
LOCO icon
2347
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+21
New +$271
LOVE
2348
LoveSac
LOVE
$261M
– –
-790
Closed -$53K
LQDH icon
2349
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-35
Closed -$3K
MAIN icon
2350
Main Street Capital
MAIN
$5.48B
$0 ﹤0.01%
3
– –
92 93
94
95 96

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NIM
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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.