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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
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
HTZWW
451
Hertz Global Holdings Warrants
HTZWW
$67.7M
$7.68K ﹤0.01%
761
– –
SD icon
452
SandRidge Energy
SD
$487M
$7.52K ﹤0.01%
493
– –
INSW icon
453
International Seaways
INSW
$4.49B
$7.19K ﹤0.01%
188
– –
OFG icon
454
OFG Bancorp
OFG
$2.25B
$6.7K ﹤0.01%
257
– –
ITIC
455
Investors Title Co
ITIC
$546M
$6.28K ﹤0.01%
43
– –
BODI icon
456
The Beachbody Company
BODI
$79.2M
$6.27K ﹤0.01%
300
– –
ENVX icon
457
Enovix
ENVX
$936M
$5.9K ﹤0.01%
+374
New +$4.35K
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.75K ﹤0.01%
123
– –
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.61K ﹤0.01%
8,626
– –
BLD
460
DELISTED
TopBuild
BLD
$5.59K ﹤0.01%
21
– –
AIT icon
461
Applied Industrial Technologies
AIT
$13.2B
$5.5K ﹤0.01%
38
– –
GALT icon
462
Galectin Therapeutics
GALT
$203M
$5.5K ﹤0.01%
3,817
– –
IMXI icon
463
International Money Express
IMXI
$370M
$5.42K ﹤0.01%
221
– –
APA icon
464
APA Corp
APA
$12.3B
$5.37K ﹤0.01%
157
-17,888
-99% -$624K
IBP icon
465
Installed Building Products
IBP
$6.51B
$5.33K ﹤0.01%
38
– –
CRK icon
466
Comstock Resources
CRK
$3.81B
$4.62K ﹤0.01%
398
-433
-52% -$4.51K
WSO icon
467
Watsco Inc
WSO
$13.7B
$4.58K ﹤0.01%
12
-165
-93% -$56K
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$4.53K ﹤0.01%
847
– –
AME icon
469
Ametek
AME
$58.4B
$4.05K ﹤0.01%
25
-544
-96% -$79.5K
LEN.B icon
470
Lennar Class B
LEN.B
$20.8B
$3.95K ﹤0.01%
37
– –
RFL icon
471
Rafael Holdings
RFL
$106M
$3.37K ﹤0.01%
1,635
– –
AMKR icon
472
Amkor Technology
AMKR
$13.4B
$3.18K ﹤0.01%
107
-690
-87% -$16.8K
MUR icon
473
Murphy Oil
MUR
$5.17B
$2.95K ﹤0.01%
77
– –
TCRT icon
474
Alaunos Therapeutics
TCRT
$4.93M
$2.5K ﹤0.01%
33
– –
SEI
475
Solaris Energy Infrastructure
SEI
$3.41B
$2.32K ﹤0.01%
279
– –
17 18
19
20 21

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.