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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
TAP icon
251
Molson Coors Class B
TAP
$7.85B
$257K 0.02%
3,901
-2,785
-42% -$172K
MGM icon
252
MGM Resorts International
MGM
$11.4B
$254K 0.02%
5,791
– –
KHC icon
253
Kraft Heinz
KHC
$30.5B
$252K 0.02%
7,085
+6,918
+4,143% +$266K
TYL icon
254
Tyler Technologies
TYL
$12.6B
$251K 0.02%
602
– –
BWXT icon
255
BWX Technologies
BWXT
$15.4B
$250K 0.02%
3,499
-1,137
-25% -$74.3K
EQT icon
256
EQT Corp
EQT
$32B
$250K 0.02%
6,074
-228
-4% -$8.06K
AWK icon
257
American Water Works
AWK
$26.7B
$248K 0.02%
1,735
-484
-22% -$71.1K
NOW icon
258
ServiceNow
NOW
$121B
$245K 0.02%
+2,180
New +$218K
SNA icon
259
Snap-on
SNA
$21.7B
$245K 0.02%
849
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$79.4B
$242K 0.02%
3,332
-1,500
-31% -$109K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$158B
$242K 0.02%
4,307
– –
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$241K 0.02%
2,282
– –
POOL icon
263
Pool Corp
POOL
$7.51B
$241K 0.02%
643
– –
CALM icon
264
Cal-Maine
CALM
$4.02B
$241K 0.02%
5,348
+5,332
+33,325% +$265K
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$238K 0.02%
2,544
– –
XRAY icon
266
Dentsply Sirona
XRAY
$2.76B
$237K 0.02%
5,931
– –
CZR icon
267
Caesars Entertainment
CZR
$6.13B
$234K 0.02%
4,598
– –
MAS icon
268
Masco
MAS
$15.2B
$234K 0.02%
4,078
– –
WDC icon
269
Western Digital
WDC
$179B
$233K 0.02%
8,117
– –
LW icon
270
Lamb Weston
LW
$7.33B
$233K 0.02%
2,023
– –
WFC icon
271
Wells Fargo
WFC
$270B
$232K 0.02%
5,430
-1,295
-19% -$52.1K
TGT icon
272
Target
TGT
$67.1B
$231K 0.02%
1,754
-388
-18% -$57.6K
NEE icon
273
NextEra Energy
NEE
$179B
$228K 0.02%
3,077
-1,165
-27% -$88.2K
PM icon
274
Philip Morris
PM
$294B
$227K 0.02%
2,327
-649
-22% -$62K
ENS icon
275
EnerSys
ENS
$6.92B
$226K 0.02%
2,085
-651
-24% -$59.4K
9 10
11
12 13

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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.