We are live on ! Find out more
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
MCFT icon
401
MasterCraft Boat Holdings
MCFT
$592M
$44K ﹤0.01%
1,435
– –
FLO icon
402
Flowers Foods
FLO
$1.52B
$43.4K ﹤0.01%
1,746
– –
HSII
403
DELISTED
Heidrick & Struggles
HSII
$42.1K ﹤0.01%
1,592
– –
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
$40K ﹤0.01%
1,116
– –
AGX icon
405
Argan
AGX
$8.47B
$39.6K ﹤0.01%
1,006
– –
DOW icon
406
Dow Inc
DOW
$22.2B
$38.4K ﹤0.01%
721
-32,800
-98% -$1.74M
STKS icon
407
The ONE Group
STKS
$54.6M
$35.6K ﹤0.01%
4,870
– –
BRY
408
DELISTED
Berry Corp
BRY
$34.6K ﹤0.01%
5,026
– –
BEPC icon
409
Brookfield Renewable
BEPC
$6.21B
$33.8K ﹤0.01%
1,072
-428
-29% -$14.4K
NEX
410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32.9K ﹤0.01%
3,682
– –
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
$30.4K ﹤0.01%
270
– –
CORR
412
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30K ﹤0.01%
26,775
– –
CTRA
413
DELISTED
Coterra Energy
CTRA
$29.7K ﹤0.01%
1,175
-75
-6% -$1.86K
CHRD icon
414
Chord Energy
CHRD
$7.47B
$29.7K ﹤0.01%
193
– –
SKYW icon
415
Skywest
SKYW
$4.45B
$29.4K ﹤0.01%
+721
New +$21.4K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$28.5K ﹤0.01%
1,236
– –
PPC icon
417
Pilgrim's Pride
PPC
$6.4B
$28K ﹤0.01%
1,305
– –
OGE icon
418
OGE Energy
OGE
$9.63B
$27.4K ﹤0.01%
+762
New +$28.1K
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$27.2K ﹤0.01%
+267
New +$25.3K
CHE icon
420
Chemed
CHE
$7.13B
$27.1K ﹤0.01%
50
– –
TDS icon
421
Telephone and Data Systems
TDS
$4.05B
$26.9K ﹤0.01%
3,273
-447
-12% -$3.79K
A icon
422
Agilent Technologies
A
$39.4B
$26.9K ﹤0.01%
224
– –
LEA icon
423
Lear
LEA
$8.09B
$26.7K ﹤0.01%
186
– –
WIRE
424
DELISTED
Encore Wire Corp
WIRE
$26.2K ﹤0.01%
141
+137
+3,425% +$23.2K
PBF icon
425
PBF Energy
PBF
$7.26B
$26K ﹤0.01%
634
– –
15 16
17
18 19

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.