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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
+544.55%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.65%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,647
New
1,429
Increased
438
Reduced
416
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$70.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $127M | 6.22% |
+413,257
| New | +$124M |
|
|
2
Apple
AAPL
$4.5T
| $113M | 5.49% |
+644,702
| New | +$108M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $70.1M | 3.42% |
+1,560,169
| New | +$70.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.3M | 3.38% |
646,998
+572,485
| +768% | +$63M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.8M | 2.43% |
+141,214
| New | +$45.7M |
|
6
Amazon
AMZN
$2.93T
| $42.8M | 2.09% |
+262,820
| New | +$40.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $40.9M | 2% |
588,798
+78,430
| +15% | +$5.55M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $40.9M | 2% |
793,801
+137,950
| +21% | +$7.34M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $33.8M | 1.65% |
609,046
+97,350
| +19% | +$5.62M |
|
10
Alphabet (Google) Class A
GOOGL
$4.43T
| $33.6M | 1.64% |
+241,640
| New | +$32.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.41T
| $27.5M | 1.34% |
+197,140
| New | +$26.8M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $27M | 1.32% |
121,610
+98,273
| +421% | +$24.6M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $27M | 1.32% |
562,273
+54,834
| +11% | +$2.67M |
|
14
Johnson & Johnson
JNJ
$623B
| $26.5M | 1.29% |
+149,412
| New | +$25.4M |
|
15
UnitedHealth
UNH
$378B
| $25.2M | 1.23% |
+49,460
| New | +$23.9M |
|
16
NVIDIA
NVDA
$5.37T
| $22.2M | 1.08% |
813,380
-55,110
| -6% | -$1.38M |
|
17
AbbVie
ABBV
$434B
| $21.8M | 1.06% |
+134,540
| New | +$19.5M |
|
18
Lockheed Martin
LMT
$134B
| $20.5M | 1% |
+46,509
| New | +$18.9M |
|
19
Chevron
CVX
$373B
| $20.1M | 0.98% |
123,292
+66,085
| +116% | +$9.48M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $18.4M | 0.9% |
537,287
+224,231
| +72% | +$7.78M |
|
21
Tesla
TSLA
$1.27T
| $17.8M | 0.87% |
+49,536
| New | +$15.4M |
|
22
Qualcomm
QCOM
$166B
| $16.1M | 0.79% |
+105,610
| New | +$17.7M |
|
23
ExxonMobil
XOM
$631B
| $15.7M | 0.77% |
+190,183
| New | +$14.8M |
|
24
Northrop Grumman
NOC
$78.8B
| $14.4M | 0.7% |
+32,269
| New | +$13.3M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.2M | 0.69% |
173,412
+26,630
| +18% | +$2.25M |
|
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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.