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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
(+9.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
238
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 4 |
Willis Towers Watson
WTW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$160B
| $238K | 0.02% |
+4,307
| New | +$235K |
|
277
EnerSys
ENS
$6.99B
| $238K | 0.02% |
+2,736
| New | +$230K |
|
278
Pentair
PNR
$11B
| $237K | 0.02% |
4,290
-172
| -4% | -$9.13K |
|
279
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $237K | 0.02% |
3,827
+195
| +5% | +$12.2K |
|
280
Seagate
STX
$184B
| $235K | 0.02% |
+3,551
| New | +$226K |
|
281
Zimmer Biomet
ZBH
$18.4B
| $233K | 0.02% |
1,807
-299
| -14% | -$37.5K |
|
282
Dentsply Sirona
XRAY
$2.43B
| $233K | 0.02% |
+5,931
| New | +$218K |
|
283
Western Digital
WDC
$150B
| $231K | 0.02% |
+8,117
| New | +$238K |
|
284
American Airlines Group
AAL
$10.6B
| $228K | 0.02% |
15,425
| – | – |
|
|
DAY
285
DELISTED
Dayforce
DAY
| $227K | 0.02% |
3,101
-65
| -2% | -$4.61K |
|
286
Caesars Entertainment
CZR
$6.14B
| $224K | 0.02% |
4,598
-38
| -0.8% | -$1.86K |
|
287
Targa Resources
TRGP
$55.1B
| $224K | 0.02% |
3,066
-18,930
| -86% | -$1.4M |
|
288
Corpay
CPAY
$25.7B
| $222K | 0.02% |
1,053
-26
| -2% | -$5.28K |
|
289
Automatic Data Processing
ADP
$108B
| $222K | 0.02% |
997
-19
| -2% | -$4.29K |
|
290
Caterpillar
CAT
$387B
| $221K | 0.02% |
965
+44
| +5% | +$10.6K |
|
291
Pool Corp
POOL
$7.5B
| $220K | 0.02% |
+643
| New | +$228K |
|
292
American Express
AXP
$230B
| $220K | 0.02% |
+1,333
| New | +$221K |
|
293
Boeing
BA
$185B
| $219K | 0.02% |
+1,033
| New | +$215K |
|
294
Centrus Energy
LEU
$3.76B
| $219K | 0.02% |
6,802
-8,802
| -56% | -$338K |
|
295
Bio-Rad Laboratories Class A
BIO
$9.42B
| $218K | 0.02% |
+456
| New | +$213K |
|
296
Qorvo
QRVO
$8.74B
| $218K | 0.02% |
2,145
-40
| -2% | -$4.06K |
|
297
C.H. Robinson
CHRW
$17.5B
| $216K | 0.02% |
2,170
-146
| -6% | -$14.4K |
|
298
Generac Holdings
GNRC
$12.5B
| $215K | 0.02% |
1,987
| – | – |
|
299
Cummins
CMI
$88.7B
| $215K | 0.02% |
898
-89
| -9% | -$21.7K |
|
300
Tyler Technologies
TYL
$12.8B
| $213K | 0.02% |
+602
| New | +$196K |
|
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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.