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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
+8.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$47M
Cap. Flow %
3.75%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
238
Closed
275

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
4
WTW icon
Willis Towers Watson
WTW
+$7.27M
5
MANH icon
Manhattan Associates
MANH
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$355K 0.03%
2,142
-5,819
-73% -$957K
DTM icon
227
DT Midstream
DTM
$13.4B
$346K 0.03%
7,005
-7,355
-51% -$381K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.03%
4,832
-2,853
-37% -$200K
TAP icon
229
Molson Coors Class B
TAP
$8.1B
$346K 0.03%
6,686
+108
+2% +$5.59K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$345K 0.03%
1,307
-870
-40% -$221K
MTH icon
231
Meritage Homes
MTH
$4.86B
$334K 0.03%
5,716
+2,362
+70% +$127K
ACN icon
232
Accenture
ACN
$108B
$333K 0.03%
1,165
+104
+10% +$28.4K
NEE icon
233
NextEra Energy
NEE
$177B
$327K 0.03%
4,242
+314
+8% +$24.1K
NFLX icon
234
Netflix
NFLX
$309B
$326K 0.03%
9,430
-14,280
-60% -$473K
AWK icon
235
American Water Works
AWK
$26.9B
$325K 0.03%
2,219
-1,583
-42% -$234K
LOW icon
236
Lowe's Companies
LOW
$125B
$320K 0.03%
1,603
-15,323
-91% -$3.11M
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.1B
$319K 0.03%
1,417
-5
-0.4% -$1.1K
BLMN icon
238
Bloomin' Brands
BLMN
$937M
$317K 0.03%
12,347
+6,342
+106% +$158K
OC icon
239
Owens Corning
OC
$12.4B
$307K 0.02%
3,203
+129
+4% +$12.2K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$304K 0.02%
+4,870
New +$295K
CRM icon
241
Salesforce
CRM
$158B
$303K 0.02%
+1,518
New +$256K
DE icon
242
Deere & Co
DE
$168B
$296K 0.02%
717
-267
-27% -$111K
FMB icon
243
First Trust Managed Municipal ETF
FMB
$2.06B
$294K 0.02%
5,778
+280
+5% +$14.2K
BWXT icon
244
BWX Technologies
BWXT
$15.6B
$292K 0.02%
4,636
+4,349
+1,515% +$262K
PLD icon
245
Prologis
PLD
$133B
$292K 0.02%
2,337
+100
+4% +$12.3K
PM icon
246
Philip Morris
PM
$295B
$289K 0.02%
2,976
+381
+15% +$38K
COR icon
247
Cencora
COR
$61.2B
$287K 0.02%
1,792
– –
GM icon
248
General Motors
GM
$76.8B
$284K 0.02%
7,736
-238
-3% -$9K
TFX icon
249
Teleflex
TFX
$5.98B
$280K 0.02%
1,106
+198
+22% +$48K
APPS icon
250
Digital Turbine
APPS
$1.74B
$276K 0.02%
22,339
-107,599
-83% -$1.45M
8 9
10
11 12

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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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Meeder Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meeder Asset Management held 878 positions worth $1.25B, up 9.7% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meeder Asset Management deployed $47M of net new capital in Q1 2023, opening 81 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 341,284 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31M trimmed.

  • Meeder Asset Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 341,284 shares worth $33.8M.
  • Meeder Asset Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $35.7M increase.
  • Meeder Asset Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31M.
  • Meeder Asset Management fully exited Manhattan Associates in Q1 2023, selling an estimated $6.88M.
  • Meeder Asset Management's ten largest holdings make up 32% of its $1.25B portfolio in Q1 2023.
  • Meeder Asset Management opened 81 new positions and closed 275 in Q1 2023.
  • Meeder Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.25B.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.