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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
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
ETD icon
501
Ethan Allen Interiors
ETD
$603M
$10.1K ﹤0.01%
367
– –
ORI icon
502
Old Republic International
ORI
$10.4B
$9.89K ﹤0.01%
396
-4,152
-91% -$105K
CLW icon
503
Clearwater Paper
CLW
$376M
$9.79K ﹤0.01%
293
-22
-7% -$795
COKE icon
504
Coca-Cola Consolidated
COKE
$12.8B
$9.63K ﹤0.01%
180
– –
FLNG icon
505
FLEX LNG
FLNG
$1.67B
$9.61K ﹤0.01%
286
-588
-67% -$19.1K
LZB icon
506
La-Z-Boy
LZB
$1.69B
$9.1K ﹤0.01%
313
-10
-3% -$284
TBI
507
Trueblue
TBI
$311M
$8.99K ﹤0.01%
505
-5
-1% -$93
CRK icon
508
Comstock Resources
CRK
$3.94B
$8.97K ﹤0.01%
831
– –
LH icon
509
Labcorp
LH
$25.9B
$8.95K ﹤0.01%
45
-906
-95% -$186K
FIVE icon
510
Five Below
FIVE
$13.5B
$8.65K ﹤0.01%
+42
New +$8.27K
INCY icon
511
Incyte
INCY
$24.4B
$8.6K ﹤0.01%
119
-2,863
-96% -$224K
AM icon
512
Antero Midstream
AM
$10.1B
$8.22K ﹤0.01%
784
– –
ASTE icon
513
Astec Industries
ASTE
$1.02B
$8.17K ﹤0.01%
198
+103
+108% +$4.35K
RRC icon
514
Range Resources
RRC
$8.95B
$8.13K ﹤0.01%
307
-1,156
-79% -$29.1K
GALT icon
515
Galectin Therapeutics
GALT
$227M
$8.02K ﹤0.01%
3,817
– –
VSH icon
516
Vishay Intertechnology
VSH
$5.43B
$7.99K ﹤0.01%
353
– –
INSW icon
517
International Seaways
INSW
$4.57B
$7.83K ﹤0.01%
188
– –
MSM icon
518
MSC Industrial Direct
MSM
$6.86B
$7.81K ﹤0.01%
93
-8
-8% -$663
REX icon
519
REX American Resources
REX
$1.41B
$7.8K ﹤0.01%
546
– –
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.41K ﹤0.01%
8,626
-5,014
-37% -$5.48K
BODI icon
521
The Beachbody Company
BODI
$74.8M
$7.22K ﹤0.01%
300
– –
SD icon
522
SandRidge Energy
SD
$503M
$7.1K ﹤0.01%
493
– –
OMF icon
523
OneMain Financial
OMF
$7.47B
$6.93K ﹤0.01%
187
-1,485
-89% -$59.7K
HTZWW
524
Hertz Global Holdings Warrants
HTZWW
$95.5M
$6.76K ﹤0.01%
761
– –
TROX icon
525
Tronox
TROX
$1.04B
$6.51K ﹤0.01%
453
– –
19 20
21
22 23

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.