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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
DIS icon
351
Walt Disney
DIS
$180B
$148K 0.01%
1,661
-859
-34% -$81.4K
RDUS
352
DELISTED
Radius Recycling
RDUS
$145K 0.01%
4,847
– –
RYZ
353
Ryerson Holding Corp
RYZ
$1.42B
$143K 0.01%
3,293
– –
LEG icon
354
Leggett & Platt
LEG
$1.33B
$142K 0.01%
+4,806
New +$151K
SEE
355
DELISTED
Sealed Air
SEE
$139K 0.01%
3,486
– –
CTAS icon
356
Cintas
CTAS
$79.9B
$134K 0.01%
+1,080
New +$127K
VFC icon
357
VF Corp
VFC
$5.95B
$132K 0.01%
6,901
– –
WCC.PRA
358
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$131K 0.01%
4,900
– –
AOSL icon
359
Alpha and Omega Semiconductor
AOSL
$1.03B
$130K 0.01%
3,977
– –
SLVM icon
360
Sylvamo
SLVM
$1.52B
$129K 0.01%
3,183
– –
NWL icon
361
Newell Brands
NWL
$2.65B
$125K 0.01%
14,336
-346
-2% -$3.44K
MU icon
362
Micron Technology
MU
$1.03T
$125K 0.01%
+1,974
New +$127K
CIVI
363
DELISTED
Civitas Resources
CIVI
$124K 0.01%
1,789
– –
CMA
364
DELISTED
Comerica
CMA
$124K 0.01%
2,928
– –
HBAN icon
365
Huntington Bancshares
HBAN
$35.3B
$120K 0.01%
11,172
-2,388
-18% -$25.5K
APPS icon
366
Digital Turbine
APPS
$1.62B
$119K 0.01%
12,803
-9,536
-43% -$105K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K 0.01%
8,480
+6,931
+447% +$118K
AIG icon
368
American International
AIG
$42.1B
$115K 0.01%
2,004
-23,805
-92% -$1.28M
DINO icon
369
HF Sinclair
DINO
$14.8B
$113K 0.01%
2,524
– –
AGCO icon
370
AGCO
AGCO
$7.16B
$111K 0.01%
846
-531
-39% -$65.8K
CDW icon
371
CDW
CDW
$18B
$111K 0.01%
605
-284
-32% -$49.6K
EMBC icon
372
Embecta
EMBC
$214M
$110K 0.01%
5,113
– –
KR icon
373
Kroger
KR
$34.8B
$107K 0.01%
2,286
– –
LUMN icon
374
Lumen
LUMN
$6.41B
$107K 0.01%
47,370
+11,213
+31% +$24.7K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$106K 0.01%
3,958
– –
13 14
15
16 17

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DF
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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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NM
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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.