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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
BXC icon
301
BlueLinx
BXC
$597M
$205K 0.01%
2,185
– –
HST icon
302
Host Hotels & Resorts
HST
$16.3B
$205K 0.01%
12,171
– –
CHRW icon
303
C.H. Robinson
CHRW
$17.7B
$205K 0.01%
2,170
– –
AKAM icon
304
Akamai
AKAM
$17.3B
$204K 0.01%
2,273
– –
HAS icon
305
Hasbro
HAS
$13B
$203K 0.01%
3,130
– –
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.5B
$202K 0.01%
+7,682
New +$210K
CMI icon
307
Cummins
CMI
$87.9B
$202K 0.01%
825
-73
-8% -$16.5K
NDSN icon
308
Nordson
NDSN
$17.5B
$202K 0.01%
812
– –
GNTX icon
309
Gentex
GNTX
$5.05B
$200K 0.01%
6,837
– –
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$200K 0.01%
1,513
– –
RHI icon
311
Robert Half
RHI
$4.13B
$198K 0.01%
2,636
– –
EG icon
312
Everest Group
EG
$14.4B
$198K 0.01%
580
– –
EMN icon
313
Eastman Chemical
EMN
$8.46B
$198K 0.01%
2,364
– –
HSIC icon
314
Henry Schein
HSIC
$10B
$198K 0.01%
2,439
– –
NI icon
315
NiSource
NI
$20.7B
$193K 0.01%
7,066
– –
T icon
316
AT&T
T
$160B
$192K 0.01%
12,033
-2,280
-16% -$38.8K
BEN icon
317
Franklin Resources
BEN
$17.8B
$192K 0.01%
7,179
– –
REG icon
318
Regency Centers
REG
$14.5B
$191K 0.01%
3,090
– –
AIZ icon
319
Assurant
AIZ
$15B
$191K 0.01%
1,517
– –
TECH icon
320
Bio-Techne
TECH
$11.2B
$191K 0.01%
2,336
– –
CPT icon
321
Camden Property Trust
CPT
$11.2B
$190K 0.01%
1,748
– –
FLG
322
Flagstar Bank National Association
FLG
$5.97B
$189K 0.01%
5,614
+222
+4% +$6.74K
DXC icon
323
DXC Technology
DXC
$1.74B
$189K 0.01%
7,068
– –
TFX icon
324
Teleflex
TFX
$6.37B
$188K 0.01%
778
-328
-30% -$82.1K
JNPR
325
DELISTED
Juniper Networks
JNPR
$187K 0.01%
5,969
– –
11 12
13
14 15

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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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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.