We are live on ! Find out more
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
AMCX icon
326
AMC Global Media
AMCX
$496M
$186K 0.01%
+15,567
New +$225K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$186K 0.01%
4,287
-2,337
-35% -$103K
CRL icon
328
Charles River Laboratories
CRL
$12.6B
$185K 0.01%
881
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
$185K 0.01%
1,105
– –
MTCH icon
330
Match Group
MTCH
$8.9B
$181K 0.01%
4,323
– –
KIM icon
331
Kimco Realty
KIM
$16.7B
$181K 0.01%
9,158
– –
EXP icon
332
Eagle Materials
EXP
$6.7B
$180K 0.01%
968
-4,098
-81% -$653K
IVZ icon
333
Invesco
IVZ
$14.1B
$179K 0.01%
10,655
– –
TRMB icon
334
Trimble
TRMB
$13.7B
$179K 0.01%
3,376
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$179K 0.01%
11,228
– –
GL icon
336
Globe Life
GL
$14.3B
$178K 0.01%
1,620
– –
MKTX icon
337
MarketAxess Holdings
MKTX
$5.71B
$178K 0.01%
679
– –
FRT icon
338
Federal Realty Investment Trust
FRT
$10.6B
$177K 0.01%
1,834
– –
IP icon
339
International Paper
IP
$22.4B
$174K 0.01%
5,470
-2
-0% -$66
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$9.3B
$173K 0.01%
456
– –
BBWI icon
341
Bath & Body Works
BBWI
$4.19B
$169K 0.01%
4,509
– –
CCS icon
342
Century Communities
CCS
$2.03B
$167K 0.01%
2,181
– –
BXP icon
343
Boston Properties
BXP
$11.2B
$167K 0.01%
2,895
– –
F icon
344
Ford
F
$56.3B
$163K 0.01%
10,768
-28
-0.3% -$354
LNC icon
345
Lincoln National
LNC
$8.98B
$162K 0.01%
6,278
– –
WRK
346
DELISTED
WestRock Company
WRK
$159K 0.01%
5,478
– –
ED icon
347
Consolidated Edison
ED
$39.9B
$156K 0.01%
+1,727
New +$165K
FFIV icon
348
F5
FFIV
$23.4B
$156K 0.01%
1,066
– –
VNO icon
349
Vornado Realty Trust
VNO
$7.45B
$153K 0.01%
8,445
– –
NMIH icon
350
NMI Holdings
NMIH
$3.38B
$149K 0.01%
5,763
– –
12 13
14
15 16

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.