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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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.37B
| $212K | 0.02% |
2,636
-94
| -3% | -$7.46K |
|
302
Lamb Weston
LW
$7.19B
| $211K | 0.02% |
2,023
-6,139
| -75% | -$607K |
|
303
Packaging Corp of America
PKG
$22.8B
| $210K | 0.02% |
1,513
-3,594
| -70% | -$488K |
|
304
Snap-on
SNA
$21.5B
| $210K | 0.02% |
849
-309
| -27% | -$75.4K |
|
305
DaVita
DVA
$11.7B
| $209K | 0.02% |
+2,581
| New | +$207K |
|
306
Allstate
ALL
$67.5B
| $208K | 0.02% |
1,881
-116
| -6% | -$14.7K |
|
307
A.O. Smith
AOS
$8.7B
| $208K | 0.02% |
3,009
| – | – |
|
308
Everest Group
EG
$14.4B
| $208K | 0.02% |
580
-200
| -26% | -$71.9K |
|
309
Ralph Lauren
RL
$23.5B
| $207K | 0.02% |
1,776
-34
| -2% | -$4.01K |
|
310
CarMax
KMX
$8.26B
| $206K | 0.02% |
3,211
-385
| -11% | -$25.8K |
|
311
Celanese
CE
$4.82B
| $206K | 0.02% |
+1,895
| New | +$219K |
|
312
Pinnacle West Capital
PNW
$12.2B
| $206K | 0.02% |
2,600
-36
| -1% | -$2.72K |
|
313
UDR
UDR
$12.3B
| $206K | 0.02% |
+5,008
| New | +$207K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $205K | 0.02% |
5,969
-1,169
| -16% | -$37K |
|
315
Stanley Black & Decker
SWK
$15.7B
| $205K | 0.02% |
+2,544
| New | +$214K |
|
316
Universal Health Services
UHS
$10.5B
| $204K | 0.02% |
1,602
-3,352
| -68% | -$463K |
|
317
NetApp
NTAP
$37.2B
| $204K | 0.02% |
+3,188
| New | +$206K |
|
318
Masco
MAS
$15.3B
| $203K | 0.02% |
+4,078
| New | +$210K |
|
319
Union Pacific
UNP
$174B
| $202K | 0.02% |
1,005
-148
| -13% | -$30K |
|
320
EQT Corp
EQT
$32.3B
| $201K | 0.02% |
6,302
-2,882
| -31% | -$92.4K |
|
321
Host Hotels & Resorts
HST
$16B
| $201K | 0.02% |
12,171
-2,224
| -15% | -$37.9K |
|
|
CPE
322
DELISTED
Callon Petroleum Company
CPE
| $200K | 0.02% |
5,969
-229
| -4% | -$8.63K |
|
323
Eastman Chemical
EMN
$8.42B
| $199K | 0.02% |
2,364
-74
| -3% | -$6.36K |
|
324
Henry Schein
HSIC
$9.82B
| $199K | 0.02% |
2,439
-101
| -4% | -$8.23K |
|
325
NiSource
NI
$20.4B
| $198K | 0.02% |
7,066
-1,182
| -14% | -$32.3K |
|
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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.