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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
SENS icon
2401
Senseonics Holdings Inc
SENS
$366M
– –
-1
Closed –
SFL icon
2402
SFL Corp
SFL
$1.61B
– –
-21
Closed –
SFIX
2403
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
23
– –
SFST icon
2404
Southern First Bancshares
SFST
$600M
– –
-3
Closed –
SHC icon
2405
Sotera Health
SHC
$5.38B
– –
-9
Closed –
SHEN icon
2406
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
2
– –
SKM icon
2407
SK Telecom
SKM
$13.2B
$0 ﹤0.01%
+8
New +$207
SLV icon
2408
iShares Silver Trust
SLV
$30.7B
– –
-250
Closed -$5K
SLYG icon
2409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-33
Closed -$3K
SMBC icon
2410
Southern Missouri Bancorp
SMBC
$850M
– –
-2
Closed –
SMH icon
2411
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
2
– –
SMPL icon
2412
Simply Good Foods
SMPL
$982M
$0 ﹤0.01%
13
-4,586
-100% -$171K
SNEX icon
2413
StoneX
SNEX
$7.94B
$0 ﹤0.01%
+10
New +$139
SNN icon
2414
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
14
– –
SPHD icon
2415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-106
Closed -$5K
SPHQ icon
2416
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,446
Closed -$77K
SPRU icon
2417
Spruce Power Holding Corp
SPRU
$39.9M
– –
0
– –
SPXC icon
2418
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
+4
New +$207
SPYD icon
2419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$0 ﹤0.01%
9
-138
-94% -$5.95K
SSL icon
2420
Sasol
SSL
$7.1B
$0 ﹤0.01%
+1
New +$22
SSP icon
2421
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
14
+4
+40% +$84
STRL icon
2422
Sterling Infrastructure
STRL
$16.7B
– –
-10
Closed –
TFIN icon
2423
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
+3
New +$295
THRY icon
2424
Thryv Holdings
THRY
$108M
– –
-16
Closed -$1K
TMAT icon
2425
Main Thematic Innovation ETF
TMAT
$254M
$0 ﹤0.01%
9
-35
-80% -$610
95 96
97
98 99

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.