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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
+544.68%
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
NRG icon
276
NRG Energy
NRG
$25.5B
$226K 0.02%
6,050
-23,147
-79% -$788K
BLK icon
277
Blackrock
BLK
$176B
$226K 0.02%
327
-47
-13% -$31.5K
OGN icon
278
Organon & Co
OGN
$3.56B
$222K 0.02%
10,668
+3,073
+40% +$66.8K
DHR icon
279
Danaher
DHR
$140B
$222K 0.02%
1,042
-34,354
-97% -$7.27M
STX icon
280
Seagate
STX
$190B
$220K 0.02%
3,551
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$17.5B
$220K 0.02%
742
-8,235
-92% -$2.31M
CE icon
282
Celanese
CE
$4.73B
$219K 0.02%
1,895
– –
SLB icon
283
SLB Ltd
SLB
$74.1B
$219K 0.02%
4,467
-3,911
-47% -$186K
AOS icon
284
A.O. Smith
AOS
$8.59B
$219K 0.02%
3,009
– –
RL icon
285
Ralph Lauren
RL
$22.7B
$219K 0.02%
1,776
– –
QRVO icon
286
Qorvo
QRVO
$8.4B
$219K 0.02%
2,145
– –
FTDR icon
287
Frontdoor
FTDR
$5.36B
$218K 0.02%
6,834
– –
UHS icon
288
Universal Health Services
UHS
$10.4B
$218K 0.02%
1,379
-223
-14% -$31.1K
CAT icon
289
Caterpillar
CAT
$401B
$218K 0.02%
884
-81
-8% -$18.1K
ALLE icon
290
Allegion
ALLE
$14.3B
$216K 0.02%
1,801
– –
UDR icon
291
UDR
UDR
$12.4B
$215K 0.02%
5,008
– –
GS icon
292
Goldman Sachs
GS
$309B
$214K 0.02%
662
-108
-14% -$35.5K
PNW icon
293
Pinnacle West Capital
PNW
$12.3B
$212K 0.02%
2,600
– –
SBUX icon
294
Starbucks
SBUX
$121B
$212K 0.02%
2,136
-382
-15% -$39.6K
CPE
295
DELISTED
Callon Petroleum Company
CPE
$209K 0.02%
5,969
– –
APH icon
296
Amphenol
APH
$212B
$209K 0.02%
4,926
-1,192
-19% -$46.3K
DAY
297
DELISTED
Dayforce
DAY
$208K 0.02%
3,101
– –
NWSA icon
298
News Corp Class A
NWSA
$15.7B
$206K 0.02%
10,579
– –
NWS icon
299
News Corp Class B
NWS
$17.9B
$206K 0.02%
10,447
– –
BA icon
300
Boeing
BA
$190B
$205K 0.01%
973
-60
-6% -$12.5K
10 11
12
13 14

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DF
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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.