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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
+8.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
PEP icon
26
PepsiCo
PEP
$189B
$11.7M 0.93%
64,000
+31,762
+99% +$5.55M
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$10.9M 0.87%
42,635
+38,189
+859% +$9.41M
HD icon
28
Home Depot
HD
$352B
$10.8M 0.86%
36,621
+20,876
+133% +$6.4M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.7M 0.86%
308,553
-34,293
-10% -$1.18M
QCOM icon
30
Qualcomm
QCOM
$165B
$10.6M 0.85%
83,012
+33,899
+69% +$4.21M
MRK icon
31
Merck
MRK
$317B
$9.45M 0.75%
88,799
+1,633
+2% +$176K
BKNG icon
32
Booking.com
BKNG
$160B
$9.33M 0.74%
87,925
+41,900
+91% +$4.08M
LRCX icon
33
Lam Research
LRCX
$385B
$8.55M 0.68%
161,230
+79,550
+97% +$3.9M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$8.48M 0.68%
40,028
+10,621
+36% +$1.81M
MRSH
35
Marsh
MRSH
$91.4B
$8.4M 0.67%
50,412
– –
TMUS icon
36
T-Mobile US
TMUS
$186B
$8.05M 0.64%
55,587
+28,410
+105% +$4.12M
DHR icon
37
Danaher
DHR
$140B
$7.91M 0.63%
35,396
+33,645
+1,921% +$7.65M
NKE icon
38
Nike
NKE
$63B
$7.73M 0.62%
63,057
+59,670
+1,762% +$7.34M
GILD icon
39
Gilead Sciences
GILD
$164B
$7.7M 0.61%
92,762
+364
+0.4% +$30.1K
CSCO icon
40
Cisco
CSCO
$479B
$7.66M 0.61%
146,500
+17,181
+13% +$839K
YUM icon
41
Yum! Brands
YUM
$41.6B
$7.55M 0.6%
57,136
+22,446
+65% +$2.89M
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$7.35M 0.59%
13,463
+1,262
+10% +$648K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33M 0.58%
144,990
-1,078
-0.7% -$54.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.32M 0.58%
+79,757
New +$7.31M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.06M 0.56%
144,760
-285
-0.2% -$14K
TJX icon
46
TJX Companies
TJX
$177B
$6.91M 0.55%
88,240
+17,483
+25% +$1.38M
LEN icon
47
Lennar Class A
LEN
$21.2B
$6.84M 0.55%
67,187
+20,957
+45% +$2.02M
AMGN icon
48
Amgen
AMGN
$220B
$6.75M 0.54%
27,914
+4,705
+20% +$1.15M
ZTS icon
49
Zoetis
ZTS
$31.2B
$6.69M 0.53%
40,197
+4,523
+13% +$741K
DOV icon
50
Dover
DOV
$28.3B
$6.68M 0.53%
43,940
+42,671
+3,363% +$6.26M
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.