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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22B
| $197K | 0.02% |
5,472
-2,945
| -35% | -$109K |
|
327
Franklin Resources
BEN
$17.2B
| $193K | 0.02% |
+7,179
| New | +$210K |
|
328
Allegion
ALLE
$14.4B
| $192K | 0.02% |
1,801
-85
| -5% | -$9.54K |
|
329
Gentex
GNTX
$5.07B
| $192K | 0.02% |
6,837
+4,876
| +249% | +$137K |
|
330
Frontdoor
FTDR
$6.38B
| $191K | 0.02% |
6,834
| – | – |
|
331
Regency Centers
REG
$14.1B
| $189K | 0.02% |
3,090
-193
| -6% | -$12.1K |
|
332
Domino's
DPZ
$11.6B
| $188K | 0.02% |
+569
| New | +$189K |
|
333
AGCO
AGCO
$7.2B
| $186K | 0.01% |
1,377
+293
| +27% | +$39.6K |
|
334
Pathward Financial
CASH
$1.83B
| $184K | 0.01% |
4,436
-8,050
| -64% | -$379K |
|
335
Camden Property Trust
CPT
$11.1B
| $183K | 0.01% |
+1,748
| New | +$199K |
|
336
PPG Industries
PPG
$26.6B
| $183K | 0.01% |
+1,368
| New | +$176K |
|
337
News Corp Class A
NWSA
$15.4B
| $183K | 0.01% |
10,579
-753
| -7% | -$13.8K |
|
338
Newell Brands
NWL
$2.56B
| $183K | 0.01% |
14,682
+13,908
| +1,797% | +$196K |
|
339
Assurant
AIZ
$14.3B
| $182K | 0.01% |
1,517
-103
| -6% | -$12.9K |
|
340
News Corp Class B
NWS
$17.5B
| $182K | 0.01% |
10,447
-179
| -2% | -$3.31K |
|
341
Federal Realty Investment Trust
FRT
$10.3B
| $181K | 0.01% |
1,834
| – | – |
|
342
DXC Technology
DXC
$1.73B
| $181K | 0.01% |
7,068
-136
| -2% | -$3.71K |
|
343
Nordson
NDSN
$17.3B
| $180K | 0.01% |
812
-958
| -54% | -$219K |
|
344
Kimco Realty
KIM
$16.4B
| $179K | 0.01% |
9,158
-973
| -10% | -$20K |
|
345
Organon & Co
OGN
$3.57B
| $179K | 0.01% |
7,595
-1,018
| -12% | -$27.3K |
|
346
Globe Life
GL
$14.3B
| $178K | 0.01% |
1,620
-633
| -28% | -$74.3K |
|
347
Akamai
AKAM
$16.1B
| $178K | 0.01% |
+2,273
| New | +$184K |
|
348
Charles River Laboratories
CRL
$12.8B
| $178K | 0.01% |
+881
| New | +$200K |
|
349
Trimble
TRMB
$13.9B
| $177K | 0.01% |
3,376
| – | – |
|
350
Invesco
IVZ
$13.9B
| $175K | 0.01% |
10,655
-183
| -2% | -$3.27K |
|
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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.