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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
FIX icon
476
Comfort Systems
FIX
$60B
$1.81K ﹤0.01%
11
-352
-97% -$52.3K
CR icon
477
Crane Co
CR
$12.7B
$1.78K ﹤0.01%
+20
New +$1.54K
SXC icon
478
SunCoke Energy
SXC
$799M
$1.45K ﹤0.01%
184
– –
AMRX icon
479
Amneal Pharmaceuticals
AMRX
$5.75B
$1.37K ﹤0.01%
442
– –
VICR icon
480
Vicor
VICR
$10.3B
$1.35K ﹤0.01%
+25
New +$1.23K
COKE icon
481
Coca-Cola Consolidated
COKE
$12.6B
$1.27K ﹤0.01%
20
-160
-89% -$9.9K
FLNG icon
482
FLEX LNG
FLNG
$1.67B
$1.19K ﹤0.01%
39
-247
-86% -$7.91K
CXT icon
483
Crane NXT
CXT
$3.01B
$1.13K ﹤0.01%
20
-38
-66% -$1.93K
ALGT icon
484
Allegiant Air
ALGT
$2.58B
$884 ﹤0.01%
+7
New +$732
DCI icon
485
Donaldson
DCI
$11.4B
$750 ﹤0.01%
12
-3
-20% -$188
WKC icon
486
World Kinect Corp
WKC
$1.89B
$682 ﹤0.01%
33
-1,608
-98% -$38.3K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$413 ﹤0.01%
798
– –
SBNY
488
DELISTED
Signature Bank
SBNY
$359 ﹤0.01%
1,708
– –
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$349 ﹤0.01%
7
– –
GNPX icon
490
Genprex
GNPX
$2.18M
– –
0
– –
CNTG
491
DELISTED
Centogene N.V. Common Shares
CNTG
$207 ﹤0.01%
138
– –
MDXG icon
492
MiMedx Group
MDXG
$614M
$145 ﹤0.01%
22
– –
AXS icon
493
AXIS Capital
AXS
$7.58B
$108 ﹤0.01%
2
– –
PTN
494
Palatin Technologies
PTN
$13.5M
$71 ﹤0.01%
1
– –
ELOX
495
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$58 ﹤0.01%
15
– –
IMDX
496
Insight Molecular Diagnostics
IMDX
$154M
$45 ﹤0.01%
10
– –
AVTX icon
497
Avalo Therapeutics
AVTX
$970M
– –
0
– –
LOGC
498
DELISTED
ContextLogic
LOGC
$7 ﹤0.01%
1
-3
-75% -$24
ACLS icon
499
Axcelis
ACLS
$4.25B
– –
-264
Closed -$35.2K
ACM icon
500
Aecom
ACM
$9.78B
– –
-287
Closed -$24.2K
18 19
20
21 22

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.