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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
NTRA icon
2376
Natera
NTRA
$46.4B
$0 ﹤0.01%
+1
New +$60
NVRI icon
2377
Enviri
NVRI
$620M
$0 ﹤0.01%
+14
New +$206
OEC icon
2378
Orion
OEC
$409M
– –
-1
Closed –
OLP
2379
One Liberty Properties
OLP
$527M
– –
-6
Closed –
PAAS icon
2380
Pan American Silver
PAAS
$21.6B
– –
-250
Closed -$6K
PBFS icon
2381
Pioneer Bancorp
PBFS
$434M
– –
-2
Closed –
PBI icon
2382
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
+67
New +$363
PDM
2383
Piedmont Realty Trust
PDM
$1.19B
– –
-2,796
Closed -$51K
POR icon
2384
Portland General Electric
POR
$5.77B
– –
-33,713
Closed -$1.78M
PPA icon
2385
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-60
Closed -$4K
PRTH icon
2386
Priority Technology Holdings
PRTH
$444M
– –
-3,560
Closed -$24K
PSK icon
2387
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-51
Closed -$2K
QLC icon
2388
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-409
Closed -$21K
QS icon
2389
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
+21
New +$360
REMX icon
2390
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-880
Closed -$99K
RGS icon
2391
Regis Corp
RGS
$70.3M
– –
0
– –
RICK icon
2392
RCI Hospitality Holdings
RICK
$215M
– –
-937
Closed -$73K
RKT icon
2393
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
3
-13
-81% -$161
RMAX icon
2394
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
14
+8
+133% +$236
RM icon
2395
Regional Management Corp
RM
$303M
– –
-11
Closed -$1K
ROAD icon
2396
Construction Partners
ROAD
$6.77B
– –
-42
Closed -$1K
RPRX icon
2397
Royalty Pharma
RPRX
$25.3B
– –
-4
Closed –
RY icon
2398
Royal Bank of Canada
RY
$293B
– –
-21
Closed -$2K
SAMG icon
2399
Silvercrest Asset Management
SAMG
$79.9M
– –
-442
Closed -$8K
SCHD icon
2400
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
3
-717
-100% -$18.8K
94 95
96
97 98

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.