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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
+544.55%
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
AMGN icon
26
Amgen
AMGN
$220B
$10.8M 0.79%
48,790
+20,876
+75% +$4.84M
LEN icon
27
Lennar Class A
LEN
$21.2B
$10.6M 0.77%
87,568
+20,381
+30% +$2.22M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.73%
199,249
+54,259
+37% +$2.73M
QCOM icon
29
Qualcomm
QCOM
$165B
$9.99M 0.73%
83,938
+926
+1% +$106K
BKNG icon
30
Booking.com
BKNG
$160B
$9.74M 0.71%
90,175
+2,250
+3% +$238K
AXP icon
31
American Express
AXP
$236B
$9.69M 0.7%
55,639
+54,306
+4,074% +$8.76M
MRK icon
32
Merck
MRK
$317B
$9.69M 0.7%
83,934
-4,865
-5% -$552K
MRSH
33
Marsh
MRSH
$91.4B
$9.39M 0.68%
49,923
-489
-1% -$86.8K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$9.27M 0.67%
56,031
-103,217
-65% -$16.7M
YUM icon
35
Yum! Brands
YUM
$41.6B
$9.27M 0.67%
66,907
+9,771
+17% +$1.32M
TJX icon
36
TJX Companies
TJX
$177B
$8.84M 0.64%
104,253
+16,013
+18% +$1.26M
GGG icon
37
Graco
GGG
$13.4B
$8.83M 0.64%
102,316
-131,502
-56% -$10.2M
EXPE icon
38
Expedia Group
EXPE
$38.4B
$8.76M 0.64%
80,125
+16,267
+25% +$1.59M
ADBE icon
39
Adobe
ADBE
$103B
$8.73M 0.63%
17,845
-14,614
-45% -$5.89M
PPG icon
40
PPG Industries
PPG
$26.5B
$8.32M 0.61%
56,094
+54,726
+4,000% +$7.64M
AVGO icon
41
Broadcom
AVGO
$1.99T
$8.18M 0.59%
94,290
+38,720
+70% +$2.76M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.97M 0.58%
161,758
+16,998
+12% +$830K
MHK icon
43
Mohawk Industries
MHK
$9.19B
$7.64M 0.56%
74,076
+11,156
+18% +$1.09M
NFLX icon
44
Netflix
NFLX
$309B
$7.63M 0.55%
173,110
+163,680
+1,736% +$6.03M
GILD icon
45
Gilead Sciences
GILD
$164B
$7.35M 0.53%
95,376
+2,614
+3% +$208K
LULU icon
46
lululemon athletica
LULU
$14B
$7.1M 0.52%
18,746
+1,989
+12% +$734K
CSCO icon
47
Cisco
CSCO
$479B
$7.08M 0.51%
136,818
-9,682
-7% -$476K
ZTS icon
48
Zoetis
ZTS
$31.2B
$6.92M 0.5%
40,197
– –
DHI icon
49
D.R. Horton
DHI
$42.4B
$6.89M 0.5%
56,635
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.76M 0.49%
145,005
-176,333
-55% -$8.29M
1
2
3 4 5

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DF
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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.