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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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$11.3B
| $173K | 0.01% |
+2,336
| New | +$180K |
|
352
CDW
CDW
$17B
| $173K | 0.01% |
889
+534
| +150% | +$105K |
|
353
Norwegian Cruise Line
NCLH
$8.84B
| $168K | 0.01% |
12,527
| – | – |
|
354
Hasbro
HAS
$13.2B
| $168K | 0.01% |
3,130
-147
| -4% | -$8.4K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $167K | 0.01% |
5,478
-2,588
| -32% | -$85.4K |
|
356
Jack Henry & Associates
JKHY
$11.1B
| $167K | 0.01% |
1,105
-74
| -6% | -$12.3K |
|
357
Match Group
MTCH
$8.55B
| $166K | 0.01% |
+4,323
| New | +$189K |
|
358
Bath & Body Works
BBWI
$4.1B
| $165K | 0.01% |
4,509
-368
| -8% | -$15.4K |
|
359
TD Synnex
SNX
$20.2B
| $161K | 0.01% |
1,666
+1,521
| +1,049% | +$151K |
|
|
LNW
360
DELISTED
Light & Wonder
LNW
| $161K | 0.01% |
+2,679
| New | +$165K |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $160K | 0.01% |
3,486
| – | – |
|
362
VF Corp
VFC
$5.89B
| $158K | 0.01% |
+6,901
| New | +$181K |
|
|
HES
363
DELISTED
Hess
HES
| $157K | 0.01% |
1,185
-5,185
| -81% | -$722K |
|
364
Boston Properties
BXP
$11.1B
| $157K | 0.01% |
+2,895
| New | +$189K |
|
365
Advance Auto Parts
AAP
$3.49B
| $156K | 0.01% |
+1,281
| New | +$179K |
|
366
F5
FFIV
$22.7B
| $155K | 0.01% |
1,066
| – | – |
|
367
Dell
DELL
$293B
| $154K | 0.01% |
3,836
| – | – |
|
368
Bristow Group
VTOL
$1.36B
| $153K | 0.01% |
6,842
| – | – |
|
369
Huntington Bancshares
HBAN
$35.5B
| $152K | 0.01% |
13,560
-1,687
| -11% | -$23.5K |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $151K | 0.01% |
4,847
-2,459
| -34% | -$79.7K |
|
371
BlueLinx
BXC
$706M
| $148K | 0.01% |
2,185
-24
| -1% | -$1.94K |
|
372
Sylvamo
SLVM
$1.63B
| $147K | 0.01% |
3,183
| – | – |
|
|
FLG
373
Flagstar Bank National Association
FLG
$5.82B
| $146K | 0.01% |
5,392
-880
| -14% | -$23.8K |
|
374
Embecta
EMBC
$262M
| $144K | 0.01% |
5,113
| – | – |
|
375
Lincoln National
LNC
$8.81B
| $141K | 0.01% |
6,278
-405
| -6% | -$12K |
|
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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.