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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
Cap. Flow
+$47M
Cap. Flow %
3.75%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
238
Closed
275

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
4
WTW icon
Willis Towers Watson
WTW
+$7.27M
5
MANH icon
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
CCS icon
376
Century Communities
CCS
$2.03B
$139K 0.01%
2,181
-701
-24% -$41.8K
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$138K 0.01%
55,228
+3,522
+7% +$13K
VIR icon
378
Vir Biotechnology
VIR
$1.49B
$137K 0.01%
5,885
– –
F icon
379
Ford
F
$55.7B
$136K 0.01%
+10,796
New +$135K
CRUS icon
380
Cirrus Logic
CRUS
$6.26B
$135K 0.01%
+1,233
New +$120K
WEX icon
381
WEX
WEX
$6.31B
$134K 0.01%
726
-2,061
-74% -$375K
WCC.PRA
382
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
$133K 0.01%
4,900
– –
VNO icon
383
Vornado Realty Trust
VNO
$7.38B
$130K 0.01%
8,445
– –
NMIH icon
384
NMI Holdings
NMIH
$3.36B
$129K 0.01%
5,763
– –
DISH
385
DELISTED
DISH Network Corp.
DISH
$128K 0.01%
13,671
+572
+4% +$7.21K
CMA
386
DELISTED
Comerica
CMA
$127K 0.01%
2,928
-127
-4% -$8.14K
PGX icon
387
Invesco Preferred ETF
PGX
$3.79B
$126K 0.01%
+10,961
New +$132K
CIVI
388
DELISTED
Civitas Resources
CIVI
$122K 0.01%
1,789
– –
DINO icon
389
HF Sinclair
DINO
$14.5B
$122K 0.01%
2,524
– –
RYZ
390
Ryerson Holding Corp
RYZ
$1.46B
$120K 0.01%
3,293
– –
ZM icon
391
Zoom
ZM
$30.6B
$119K 0.01%
1,612
-34,263
-96% -$2.47M
ZION icon
392
Zions Bancorporation
ZION
$10.3B
$118K 0.01%
3,958
-3,662
-48% -$168K
PAYC icon
393
Paycom
PAYC
$10B
$118K 0.01%
389
+314
+419% +$94.5K
EXE
394
Expand Energy Corp
EXE
$21.5B
$117K 0.01%
1,541
-8,025
-84% -$661K
PATK icon
395
Patrick Industries
PATK
$2.95B
$114K 0.01%
2,481
– –
KR icon
396
Kroger
KR
$34.8B
$113K 0.01%
2,286
– –
AOSL icon
397
Alpha and Omega Semiconductor
AOSL
$1.08B
$107K 0.01%
3,977
-1,045
-21% -$30.3K
SCHW
398
Charles Schwab
SCHW
$187B
$106K 0.01%
2,015
-84,815
-98% -$6.21M
CF icon
399
CF Industries
CF
$17.3B
$105K 0.01%
1,444
-2,985
-67% -$244K
KLAC icon
400
KLA
KLAC
$259B
$104K 0.01%
+2,610
New +$103K
14 15
16
17 18

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.