MEEDER ASSET MANAGEMENT INC's Q1 2022 13F: 1323 new positions, 189 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 2132 reported positions · accession 0001398344-22-009200
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | MICROSOFT CORP (MSFT) | — | 6.2% | +6.2 pts | +413K sh | new |
| New | APPLE INC (AAPL) | — | 5.5% | +5.5 pts | +645K sh | new |
| Reduced | ISHARES TR (IEI) | 11.7% | 0.0% | −11.7 pts | −903K sh | −100% |
| New | SSGA ACTIVE ETF TR (SRLN) | — | 3.4% | +3.4 pts | +1.56M sh | new |
| Increased | ISHARES TR (AGG) | 0.9% | 3.4% | +2.5 pts | +572K sh | +768% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 2.4% | +2.4 pts | +141K sh | new |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 4.9% | 0.0% | −4.9 pts | −605K sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 2.1% | +2.1 pts | +13,141 sh | new |
| Reduced | ISHARES TR (EMB) | 4.4% | 0.0% | −4.4 pts | −397K sh | −100% |
| New | ALPHABET INC (GOOGL) | — | 1.6% | +1.6 pts | +12,082 sh | new |
| New | ALPHABET INC (GOOG) | — | 1.3% | +1.3 pts | +9,857 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 1.3% | +1.3 pts | +149K sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.2% | +1.2 pts | +49,460 sh | new |
| Increased | META PLATFORMS INC (META) | 0.8% | 1.3% | +0.5 pts | +98,273 sh | +421% |
| New | ABBVIE INC (ABBV) | — | 1.1% | +1.1 pts | +135K sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 1.0% | +1.0 pts | +46,509 sh | new |
| Reduced | ISHARES TR (IWD) | 2.6% | 0.4% | −2.2 pts | −107K sh | −71% |
| New | TESLA INC (TSLA) | — | 0.9% | +0.9 pts | +16,512 sh | new |
| New | QUALCOMM INC (QCOM) | — | 0.8% | +0.8 pts | +106K sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.8% | +0.8 pts | +190K sh | new |
| Reduced | SPDR SER TR (SJNK) | 1.6% | 0.0% | −1.5 pts | −558K sh | −97% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.7% | +0.7 pts | +32,269 sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.7% | +0.7 pts | +23,940 sh | new |
| New | ISHARES TR (ISTB) | — | 0.7% | +0.7 pts | +286K sh | new |
| New | AMGEN INC (AMGN) | — | 0.7% | +0.7 pts | +55,512 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 0.0% | 0.7% | +0.6 pts | +88,913 sh | +3499% |
| Increased | ISHARES TR (SHV) | 0.1% | 0.7% | +0.6 pts | +116K sh | +2023% |
| New | APPLIED MATLS INC (AMAT) | — | 0.6% | +0.6 pts | +94,105 sh | new |
| New | WALMART INC (WMT) | — | 0.6% | +0.6 pts | +80,087 sh | new |
| New | GENERAL DYNAMICS CORP (GD) | — | 0.6% | +0.6 pts | +47,241 sh | new |
| Reduced | ISHARES TR (SHYG) | 1.1% | 0.0% | −1.1 pts | −245K sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.5% | +0.5 pts | +144K sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 0.7% | 1.0% | +0.3 pts | +66,085 sh | +116% |
| New | MERCK & CO INC (MRK) | — | 0.5% | +0.5 pts | +128K sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.5% | +0.5 pts | +95,071 sh | new |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.5% | +0.5 pts | +165K sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.5% | +0.5 pts | +67,551 sh | new |
| New | PFIZER INC (PFE) | — | 0.5% | +0.5 pts | +199K sh | new |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.6% | +0.4 pts | +47,842 sh | +577% |
| New | RAYTHEON TECHNOLOGIES CORP (RTX) | — | 0.5% | +0.5 pts | +102K sh | new |
| New | ABBOTT LABS (ABT) | — | 0.4% | +0.4 pts | +75,869 sh | new |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.4% | +0.4 pts | +49,065 sh | new |
| New | INTEL CORP (INTC) | — | 0.4% | +0.4 pts | +168K sh | new |
| Reduced | QUANTA SVCS INC (PWR) | 0.8% | 0.0% | −0.7 pts | −63,250 sh | −95% |
| Increased | WASTE MGMT INC DEL (WM) | 0.0% | 0.4% | +0.4 pts | +50,685 sh | +5068500% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | 0.5% | +0.3 pts | +110K sh | +555% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 1.1% | 0.9% | −0.2 pts | +224K sh | +72% |
| Reduced | DANAHER CORPORATION (DHR) | 1.3% | 0.2% | −1.1 pts | −24,681 sh | −62% |
| New | MCKESSON CORP (MCK) | — | 0.4% | +0.4 pts | +23,455 sh | new |
| Increased | VANGUARD MUN BD FDS (VTEB) | 3.6% | 2.0% | −1.6 pts | +138K sh | +21% |
The 50 largest of 2,321 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- MERCHANTS BANCORP IND (MBIN): 3 shares as filed last quarter, 5 after adjustment → 7,500 now (adjusted for a 3:2 split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- FEDERAL RLTY INVT TR NEW (FRT): 313747206 → 313745101, 2,345 → 2,497 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 30.3% of the equity book
Changes in the top 10 this quarter: MSFT entered · AAPL entered · SRLN entered · AGG entered · BRK-B entered · AMZN entered · GOOGL entered · IEI left · BSV left · EMB left · VEA left · IWD left · NVDA left · SJNK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 0.0% | 6.2% | Entered the top 10 |
| 2 | APPLE INC (AAPL) | 0.0% | 5.5% | Entered the top 10 |
| 3 | SSGA ACTIVE ETF TR (SRLN) | 0.0% | 3.4% | Entered the top 10 |
| 4 | ISHARES TR (AGG) | 0.9% | 3.4% | Entered the top 10 |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 2.4% | Entered the top 10 |
| 6 | AMAZON COM INC (AMZN) | 0.0% | 2.1% | Entered the top 10 |
| 7 | ISHARES TR (IEFA) | 3.8% | 2.0% | |
| 8 | VANGUARD MUN BD FDS (VTEB) | 3.6% | 2.0% | |
| 9 | ISHARES INC (IEMG) | 3.1% | 1.7% | |
| 10 | ALPHABET INC (GOOGL) | 0.0% | 1.6% | Entered the top 10 |
| — | ISHARES TR (IEI) | 11.7% | 0.0% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BSV) | 4.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (EMB) | 4.4% | 0.0% | Left the top 10 |
| — | VANGUARD TAX-MANAGED INTL FD (VEA) | 2.6% | 1.3% | Left the top 10 |
| — | ISHARES TR (IWD) | 2.6% | 0.4% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.6% | 1.1% | Left the top 10 |
| — | SPDR SER TR (SJNK) | 1.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).