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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 | |
|---|---|---|---|---|---|---|
401
Petco
WOOF
$794M
| $101K | 0.01% |
+11,217
| New | +$116K |
|
402
Warrior Met Coal
HCC
$4.86B
| $98.8K | 0.01% |
2,691
| – | – |
|
403
Lumen
LUMN
$6.44B
| $95.8K | 0.01% |
+36,157
| New | +$146K |
|
404
Customers Bancorp
CUBI
$2.77B
| $93.6K | 0.01% |
5,053
+4,872
| +2,692% | +$133K |
|
405
Ardmore Shipping
ASC
$683M
| $91.1K | 0.01% |
6,127
| – | – |
|
406
AutoZone
AZO
$51.1B
| $91K | 0.01% |
37
-792
| -96% | -$1.93M |
|
407
MongoDB
MDB
$32.1B
| $84.9K | 0.01% |
364
+270
| +287% | +$56.7K |
|
408
Terex
TEX
$7.74B
| $82.9K | 0.01% |
1,714
+1,710
| +42,750% | +$87.4K |
|
409
Ametek
AME
$58.2B
| $82.7K | 0.01% |
569
| – | – |
|
410
Cavco Industries
CVCO
$4.55B
| $82K | 0.01% |
258
| – | – |
|
411
Sensata Technologies
ST
$6.79B
| $78.1K | 0.01% |
1,561
| – | – |
|
412
SM Energy
SM
$6.92B
| $77.1K | 0.01% |
2,739
| – | – |
|
413
Alpha Metallurgical Resources
AMR
$1.93B
| $74.3K | 0.01% |
476
-24
| -5% | -$3.84K |
|
414
AdvanSix
ASIX
$444M
| $72.8K | 0.01% |
1,902
| – | – |
|
415
Teekay Tankers
TNK
$2.68B
| $71.5K | 0.01% |
1,665
-95
| -5% | -$3.52K |
|
416
Primoris Services
PRIM
$4.45B
| $68K | 0.01% |
2,757
| – | – |
|
417
Clearway Energy Class C
CWEN
$6.7B
| $64.4K | 0.01% |
2,057
| – | – |
|
418
Freeport-McMoran
FCX
$97.5B
| $63.4K | 0.01% |
1,550
-36,673
| -96% | -$1.53M |
|
419
Golar LNG
GLNG
$5.13B
| $61.1K | ﹤0.01% |
2,829
-994
| -26% | -$22.3K |
|
420
Valmont Industries
VMI
$9.53B
| $60.7K | ﹤0.01% |
190
| – | – |
|
421
Genco Shipping & Trading
GNK
$1.1B
| $60.5K | ﹤0.01% |
3,864
| – | – |
|
422
Texas Roadhouse
TXRH
$13.7B
| $60K | ﹤0.01% |
555
-9,305
| -94% | -$953K |
|
423
Compass Diversified
CODI
$828M
| $59.4K | ﹤0.01% |
3,111
| – | – |
|
424
F&G Annuities & Life
FG
$3.67B
| $59K | ﹤0.01% |
3,256
+103
| +3% | +$2.06K |
|
425
Watsco Inc
WSO
$13.6B
| $56.3K | ﹤0.01% |
+177
| New | +$52K |
|
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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.