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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
+8.98%
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
$1.38B
AUM Growth
+$122M
Cap. Flow
+$31.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
GGG icon
Graco
GGG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$325K 0.02%
852
-150
-15% -$54.8K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$315K 0.02%
604
-154
-20% -$83.1K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.06B
$315K 0.02%
6,211
+433
+7% +$22K
KO icon
229
Coca-Cola
KO
$374B
$309K 0.02%
5,130
-12,864
-71% -$800K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.02%
3,042
-1,113
-27% -$106K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23B
$301K 0.02%
13,728
+908
+7% +$18.9K
NVT icon
232
nVent Electric
NVT
$26.2B
$300K 0.02%
5,813
– –
LOW icon
233
Lowe's Companies
LOW
$123B
$300K 0.02%
1,330
-273
-17% -$56.8K
AMD icon
234
Advanced Micro Devices
AMD
$786B
$291K 0.02%
2,554
+120
+5% +$12.5K
LUV icon
235
Southwest Airlines
LUV
$23.9B
$284K 0.02%
7,841
-34,066
-81% -$1.07M
PNR icon
236
Pentair
PNR
$11B
$277K 0.02%
4,290
– –
AAL icon
237
American Airlines Group
AAL
$11B
$277K 0.02%
15,425
– –
TKR icon
238
Timken Company
TKR
$9.13B
$274K 0.02%
2,992
-286
-9% -$22.6K
NCLH icon
239
Norwegian Cruise Line
NCLH
$9.32B
$273K 0.02%
12,527
– –
MDT icon
240
Medtronic
MDT
$110B
$271K 0.02%
3,081
-62
-2% -$5.34K
KMX icon
241
CarMax
KMX
$8.04B
$269K 0.02%
3,211
– –
GE icon
242
GE Aerospace
GE
$396B
$266K 0.02%
3,036
-180
-6% -$14.6K
CPAY icon
243
Corpay
CPAY
$25.8B
$264K 0.02%
1,053
– –
ETN icon
244
Eaton
ETN
$174B
$264K 0.02%
1,313
-269
-17% -$47.3K
PLD icon
245
Prologis
PLD
$131B
$261K 0.02%
2,131
-206
-9% -$25.3K
GM icon
246
General Motors
GM
$78.2B
$260K 0.02%
6,732
-1,004
-13% -$34.7K
DVA icon
247
DaVita
DVA
$12.1B
$259K 0.02%
2,581
– –
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$259K 0.02%
4,097
+270
+7% +$17.1K
RTX icon
249
RTX Corp
RTX
$300B
$258K 0.02%
2,634
-23,625
-90% -$2.31M
PEG icon
250
Public Service Enterprise Group
PEG
$37.6B
$258K 0.02%
4,117
-753
-15% -$47K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meeder Asset Management held 639 positions worth $1.38B, up 9.7% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meeder Asset Management's Q2 2023 filing shows 35 new, 121 increased, 144 reduced and 126 closed positions. Its largest new stake was Essex Property Trust: 25,707 shares worth $6.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q2 2023 buy was Essex Property Trust: 25,707 shares worth $6.02M.
  • Meeder Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $33.4M increase.
  • Meeder Asset Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
  • Meeder Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $8.05M.
  • Meeder Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q2 2023.
  • Meeder Asset Management opened 35 new positions and closed 126 in Q2 2023.
  • Meeder Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.38B.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.