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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 | |
|---|---|---|---|---|---|---|
476
Magnolia Oil & Gas
MGY
$5.94B
| $22.5K | ﹤0.01% |
1,027
| – | – |
|
|
HDSN
477
Hudson Technologies
HDSN
$235M
| $22.4K | ﹤0.01% |
2,565
| – | – |
|
478
Sterling Infrastructure
STRL
$16.7B
| $20.9K | ﹤0.01% |
551
| – | – |
|
479
Amkor Technology
AMKR
$13.7B
| $20.7K | ﹤0.01% |
797
-14,664
| -95% | -$401K |
|
480
Republic Services
RSG
$65.7B
| $20.7K | ﹤0.01% |
153
-180
| -54% | -$23K |
|
481
ON Semiconductor
ON
$31.6B
| $19.3K | ﹤0.01% |
+234
| New | +$17.8K |
|
482
Twist Bioscience
TWST
$7.25B
| $19K | ﹤0.01% |
1,262
-64,628
| -98% | -$1.43M |
|
483
McGrath RentCorp
MGRC
$2.92B
| $18.1K | ﹤0.01% |
194
| – | – |
|
484
IBEX
IBEX
$499M
| $18.1K | ﹤0.01% |
+740
| New | +$19.8K |
|
485
Lantheus
LNTH
$6.59B
| $17.5K | ﹤0.01% |
212
+100
| +89% | +$6.45K |
|
486
Goodyear
GT
$1.85B
| $17.4K | ﹤0.01% |
1,583
-38,186
| -96% | -$424K |
|
487
Peabody Energy
BTU
$2.9B
| $14.3K | ﹤0.01% |
558
| – | – |
|
488
Red Rock Resorts
RRR
$3.62B
| $13.9K | ﹤0.01% |
312
| – | – |
|
489
KB Home
KBH
$3.59B
| $13.7K | ﹤0.01% |
+340
| New | +$12.4K |
|
490
Inspire Medical Systems
INSP
$1.74B
| $13.3K | ﹤0.01% |
57
-102
| -64% | -$25.8K |
|
491
Haemonetics
HAE
$4B
| $12.8K | ﹤0.01% |
155
-187
| -55% | -$15.1K |
|
492
J.M. Smucker
SJM
$12.8B
| $12.7K | ﹤0.01% |
81
-497
| -86% | -$75.5K |
|
493
TG Therapeutics
TGTX
$7.62B
| $12.1K | ﹤0.01% |
+803
| New | +$12.2K |
|
494
Williams Companies
WMB
$86.1B
| $11.4K | ﹤0.01% |
383
-1,794
| -82% | -$55.4K |
|
495
Capital One
COF
$134B
| $11.2K | ﹤0.01% |
116
-12,667
| -99% | -$1.33M |
|
496
Karat Packaging
KRT
$940M
| $11.1K | ﹤0.01% |
832
+89
| +12% | +$1.31K |
|
497
FIVE9
FIVN
$2.54B
| $10.7K | ﹤0.01% |
+148
| New | +$10.6K |
|
498
Mondelez International
MDLZ
$79.9B
| $10.5K | ﹤0.01% |
150
-13,394
| -99% | -$887K |
|
499
First Internet Bancorp
INBK
$255M
| $10.3K | ﹤0.01% |
616
| – | – |
|
500
Neurocrine Biosciences
NBIX
$16.6B
| $10.1K | ﹤0.01% |
100
-1,127
| -92% | -$117K |
|
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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.