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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 | |
|---|---|---|---|---|---|---|
451
ImmunityBio
IBRX
$8.1B
| $37.2K | ﹤0.01% |
20,452
+1,100
| +6% | +$3.42K |
|
452
Molina Healthcare
MOH
$10.3B
| $36.4K | ﹤0.01% |
136
-206
| -60% | -$59.2K |
|
|
SRT
453
DELISTED
Startek Inc.
SRT
| $36.3K | ﹤0.01% |
8,782
| – | – |
|
454
Tetra Tech
TTEK
$9.07B
| $35.6K | ﹤0.01% |
1,210
| – | – |
|
|
ARCH
455
DELISTED
Arch Resources, Inc.
ARCH
| $35.5K | ﹤0.01% |
270
+27
| +11% | +$3.91K |
|
456
Altria Group
MO
$114B
| $35.2K | ﹤0.01% |
+789
| New | +$36.3K |
|
457
Axcelis
ACLS
$4.33B
| $35.2K | ﹤0.01% |
+264
| New | +$31K |
|
|
CORR
458
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $34.3K | ﹤0.01% |
26,775
-4,564
| -15% | -$7.81K |
|
459
CVR Energy
CVI
$3.13B
| $33.9K | ﹤0.01% |
1,034
-526
| -34% | -$16.9K |
|
460
HubSpot
HUBS
$10.5B
| $31.7K | ﹤0.01% |
74
-1,096
| -94% | -$400K |
|
461
Agilent Technologies
A
$41.2B
| $31K | ﹤0.01% |
224
| – | – |
|
462
Maravai LifeSciences
MRVI
$919M
| $30.9K | ﹤0.01% |
+2,206
| New | +$31.7K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $30.7K | ﹤0.01% |
1,250
-6,434
| -84% | -$158K |
|
464
Emerson Electric
EMR
$88.3B
| $30.3K | ﹤0.01% |
348
| – | – |
|
465
Pilgrim's Pride
PPC
$6.54B
| $30.3K | ﹤0.01% |
1,305
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $29.6K | ﹤0.01% |
1,236
-7,027
| -85% | -$180K |
|
|
NEX
467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.3K | ﹤0.01% |
3,682
| – | – |
|
|
CDMO
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.1K | ﹤0.01% |
+1,549
| New | +$25.4K |
|
469
PBF Energy
PBF
$7.31B
| $27.5K | ﹤0.01% |
634
-56
| -8% | -$2.36K |
|
470
Chemed
CHE
$7.22B
| $26.9K | ﹤0.01% |
50
| – | – |
|
471
Chord Energy
CHRD
$7.39B
| $26K | ﹤0.01% |
193
-23
| -11% | -$3.12K |
|
472
Lear
LEA
$8.18B
| $25.9K | ﹤0.01% |
186
| – | – |
|
473
Air Products & Chemicals
APD
$67.6B
| $25.6K | ﹤0.01% |
89
| – | – |
|
474
Aecom
ACM
$9.75B
| $24.2K | ﹤0.01% |
287
-9
| -3% | -$776 |
|
475
Kinder Morgan
KMI
$68.7B
| $23.6K | ﹤0.01% |
1,350
| – | – |
|
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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.