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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 | |
|---|---|---|---|---|---|---|
|
HDSN
426
Hudson Technologies
HDSN
$238M
| $24.7K | ﹤0.01% |
2,565
| – | – |
|
427
Kinder Morgan
KMI
$69.7B
| $23.2K | ﹤0.01% |
1,350
| – | – |
|
428
Sensata Technologies
ST
$6.74B
| $23K | ﹤0.01% |
512
-1,049
| -67% | -$46K |
|
|
SRT
429
DELISTED
Startek Inc.
SRT
| $21.9K | ﹤0.01% |
7,501
-1,281
| -15% | -$4.01K |
|
430
Magnolia Oil & Gas
MGY
$5.86B
| $21.5K | ﹤0.01% |
1,027
| – | – |
|
431
Align Technology
ALGN
$12.1B
| $21.2K | ﹤0.01% |
+60
| New | +$19.1K |
|
432
Dell
DELL
$283B
| $20.6K | ﹤0.01% |
381
-3,455
| -90% | -$159K |
|
433
Paycom
PAYC
$10.1B
| $19.9K | ﹤0.01% |
62
-327
| -84% | -$96.4K |
|
434
KB Home
KBH
$3.49B
| $17.6K | ﹤0.01% |
340
| – | – |
|
435
Varonis Systems
VRNS
$4.87B
| $16.8K | ﹤0.01% |
630
-84,121
| -99% | -$2.1M |
|
|
LNW
436
DELISTED
Light & Wonder
LNW
| $16K | ﹤0.01% |
233
-2,446
| -91% | -$152K |
|
437
IBEX
IBEX
$495M
| $15.7K | ﹤0.01% |
740
| – | – |
|
438
Emerson Electric
EMR
$87.5B
| $15.5K | ﹤0.01% |
172
-176
| -51% | -$14.8K |
|
439
Red Rock Resorts
RRR
$3.68B
| $14.6K | ﹤0.01% |
312
| – | – |
|
440
Peabody Energy
BTU
$2.87B
| $12.1K | ﹤0.01% |
558
| – | – |
|
441
Regeneron Pharmaceuticals
REGN
$79.5B
| $11.5K | ﹤0.01% |
16
-4,811
| -100% | -$3.71M |
|
442
Ethan Allen Interiors
ETD
$598M
| $10.4K | ﹤0.01% |
367
| – | – |
|
443
Vishay Intertechnology
VSH
$5.03B
| $10.4K | ﹤0.01% |
353
| – | – |
|
444
Old Republic International
ORI
$10.5B
| $9.97K | ﹤0.01% |
396
| – | – |
|
445
Karat Packaging
KRT
$846M
| $9.58K | ﹤0.01% |
525
-307
| -37% | -$4.74K |
|
446
Clearwater Paper
CLW
$369M
| $9.18K | ﹤0.01% |
293
| – | – |
|
447
Antero Midstream
AM
$10.2B
| $9.09K | ﹤0.01% |
784
| – | – |
|
448
La-Z-Boy
LZB
$1.63B
| $8.96K | ﹤0.01% |
313
| – | – |
|
|
TBI
449
Trueblue
TBI
$310M
| $8.94K | ﹤0.01% |
505
| – | – |
|
450
The Mosaic Company
MOS
$7.46B
| $8.22K | ﹤0.01% |
235
+196
| +503% | +$7.57K |
|
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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.