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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
DAN icon
426
Dana Inc
DAN
$3.06B
$55.4K ﹤0.01%
3,684
– –
STNG icon
427
Scorpio Tankers
STNG
$3.81B
$54.3K ﹤0.01%
964
+251
+35% +$13.7K
R icon
428
Ryder
R
$10.1B
$54.3K ﹤0.01%
608
– –
FIX icon
429
Comfort Systems
FIX
$59.6B
$53K ﹤0.01%
363
– –
BEPC icon
430
Brookfield Renewable
BEPC
$6.26B
$52.4K ﹤0.01%
1,500
-1,151
-43% -$34.8K
TK icon
431
Teekay
TK
$985M
$52.4K ﹤0.01%
8,478
– –
BHF icon
432
Brighthouse Financial
BHF
$3.49B
$50K ﹤0.01%
+1,134
New +$59.6K
UFPI icon
433
UFP Industries
UFPI
$5.19B
$49.9K ﹤0.01%
628
– –
DK icon
434
Delek US
DK
$3.58B
$48.9K ﹤0.01%
2,131
– –
VTLE
435
DELISTED
Vital Energy
VTLE
$48.8K ﹤0.01%
1,072
-1,638
-60% -$81.8K
HSII
436
DELISTED
Heidrick & Struggles
HSII
$48.3K ﹤0.01%
1,592
– –
FLO icon
437
Flowers Foods
FLO
$1.57B
$47.9K ﹤0.01%
1,746
– –
FN icon
438
Fabrinet
FN
$20.1B
$46.8K ﹤0.01%
394
-7
-2% -$870
HAL icon
439
Halliburton
HAL
$26.6B
$43.7K ﹤0.01%
1,382
-2,975
-68% -$110K
MCFT icon
440
MasterCraft Boat Holdings
MCFT
$590M
$43.7K ﹤0.01%
1,435
– –
SCCO icon
441
Southern Copper
SCCO
$166B
$42.9K ﹤0.01%
607
-7,054
-92% -$479K
LSCC icon
442
Lattice Semiconductor
LSCC
$18.5B
$42.1K ﹤0.01%
441
-19,407
-98% -$1.6M
WKC icon
443
World Kinect Corp
WKC
$1.86B
$41.9K ﹤0.01%
1,641
-2,514
-61% -$68.4K
AGX icon
444
Argan
AGX
$8.37B
$40.7K ﹤0.01%
1,006
– –
BRY
445
DELISTED
Berry Corp
BRY
$39.5K ﹤0.01%
5,026
– –
STKS icon
446
The ONE Group
STKS
$53M
$39.4K ﹤0.01%
4,870
– –
TDS icon
447
Telephone and Data Systems
TDS
$3.75B
$39.1K ﹤0.01%
3,720
+76
+2% +$886
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
$39.1K ﹤0.01%
1,116
– –
LPG icon
449
Dorian LPG
LPG
$1.96B
$37.4K ﹤0.01%
1,876
– –
L icon
450
Loews
L
$23.6B
$37.4K ﹤0.01%
644
-4,295
-87% -$255K
16 17
18
19 20

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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.