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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
+8.37%
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
$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
T icon
251
AT&T
T
$163B
$276K 0.02%
14,313
-219
-2% -$4.18K
ETN icon
252
Eaton
ETN
$174B
$271K 0.02%
1,582
+24
+2% +$4K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.02%
+12,820
New +$276K
TKR icon
254
Timken Company
TKR
$9.03B
$268K 0.02%
3,278
-482
-13% -$39K
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$266K 0.02%
679
+653
+2,512% +$231K
SBUX icon
256
Starbucks
SBUX
$120B
$262K 0.02%
2,518
-25,881
-91% -$2.69M
MGM icon
257
MGM Resorts International
MGM
$11.2B
$257K 0.02%
+5,791
New +$241K
RCL icon
258
Royal Caribbean
RCL
$85.6B
$257K 0.02%
+3,935
New +$260K
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$255K 0.02%
2,282
-144
-6% -$15.1K
MDT icon
260
Medtronic
MDT
$112B
$253K 0.02%
3,143
-265
-8% -$21.6K
DIS icon
261
Walt Disney
DIS
$181B
$252K 0.02%
2,520
-344
-12% -$34.7K
GS icon
262
Goldman Sachs
GS
$303B
$252K 0.02%
770
-55
-7% -$19.1K
WFC icon
263
Wells Fargo
WFC
$264B
$251K 0.02%
6,725
-565
-8% -$24.6K
PARA
264
DELISTED
Paramount Global Class B
PARA
$250K 0.02%
+11,228
New +$241K
BLK icon
265
Blackrock
BLK
$176B
$250K 0.02%
374
-10
-3% -$7.04K
APH icon
266
Amphenol
APH
$209B
$250K 0.02%
6,118
+588
+11% +$23.2K
NVT icon
267
nVent Electric
NVT
$26.7B
$250K 0.02%
5,813
– –
TER icon
268
Teradyne
TER
$59.3B
$248K 0.02%
2,311
-53,601
-96% -$5.48M
GE icon
269
GE Aerospace
GE
$384B
$245K 0.02%
3,216
-784
-20% -$52.5K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
$245K 0.02%
+24,173
New +$250K
WD icon
271
Walker & Dunlop
WD
$1.53B
$243K 0.02%
3,189
-7,008
-69% -$608K
OLN icon
272
Olin
OLN
$2.12B
$242K 0.02%
4,366
+1,761
+68% +$101K
ADI icon
273
Analog Devices
ADI
$190B
$242K 0.02%
+1,226
New +$220K
UPS icon
274
United Parcel Service
UPS
$88.9B
$242K 0.02%
1,246
-1,956
-61% -$359K
AMD icon
275
Advanced Micro Devices
AMD
$789B
$239K 0.02%
+2,434
New +$198K
9 10
11
12 13

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.