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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
(+9.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$13.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 4 |
PepsiCo
PEP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$7.54B
| $103K | 0.01% |
1,714
| – | – |
|
377
UFP Industries
UFPI
$5.2B
| $98.4K | 0.01% |
1,014
+386
| +61% | +$32.2K |
|
378
AutoZone
AZO
$50.4B
| $92.3K | 0.01% |
37
| – | – |
|
379
Steel Dynamics
STLD
$37.4B
| $91.3K | 0.01% |
838
-3,182
| -79% | -$324K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $90.1K | 0.01% |
13,671
| – | – |
|
381
Advance Auto Parts
AAP
$3.56B
| $90.1K | 0.01% |
1,281
| – | – |
|
382
SM Energy
SM
$7.07B
| $86.6K | 0.01% |
2,739
| – | – |
|
383
Alpha Metallurgical Resources
AMR
$1.89B
| $82.8K | 0.01% |
504
+28
| +6% | +$4.28K |
|
384
Cavco Industries
CVCO
$4.47B
| $76.1K | 0.01% |
258
| – | – |
|
385
Ardmore Shipping
ASC
$698M
| $75.7K | 0.01% |
6,127
| – | – |
|
386
Warrior Met Coal
HCC
$4.53B
| $72.8K | 0.01% |
1,868
-823
| -31% | -$29.8K |
|
387
Compass Diversified
CODI
$819M
| $67.5K | ﹤0.01% |
3,111
| – | – |
|
388
LKQ Corp
LKQ
$6.07B
| $66.5K | ﹤0.01% |
1,141
-32,762
| -97% | -$1.82M |
|
389
Dana Inc
DAN
$3.19B
| $62.6K | ﹤0.01% |
3,684
| – | – |
|
390
JB Hunt Transport Services
JBHT
$25.4B
| $61.2K | ﹤0.01% |
+338
| New | +$58.8K |
|
391
Clearway Energy Class C
CWEN
$5.1B
| $58.7K | ﹤0.01% |
2,057
| – | – |
|
392
Valmont Industries
VMI
$9.61B
| $55.3K | ﹤0.01% |
190
| – | – |
|
393
Genco Shipping & Trading
GNK
$1.12B
| $54.2K | ﹤0.01% |
3,864
| – | – |
|
|
VTLE
394
DELISTED
Vital Energy
VTLE
| $53.4K | ﹤0.01% |
1,182
+110
| +10% | +$4.97K |
|
395
Ryder
R
$10.2B
| $51.6K | ﹤0.01% |
608
| – | – |
|
396
Teekay
TK
$969M
| $51.2K | ﹤0.01% |
8,478
| – | – |
|
397
Alliant Energy
LNT
$18.3B
| $49.5K | ﹤0.01% |
+944
| New | +$50.6K |
|
398
Scorpio Tankers
STNG
$3.77B
| $45.5K | ﹤0.01% |
964
| – | – |
|
399
Range Resources
RRC
$9.03B
| $44.8K | ﹤0.01% |
1,524
+1,217
| +396% | +$33.1K |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $44.2K | ﹤0.01% |
55,228
| – | – |
|
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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.