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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
ADP icon
501
Automatic Data Processing
ADP
$107B
– –
-997
Closed -$222K
AIR icon
502
AAR Corp
AIR
$5.86B
– –
-4
Closed -$218
ALL icon
503
Allstate
ALL
$68.1B
– –
-1,881
Closed -$208K
APD icon
504
Air Products & Chemicals
APD
$65.7B
– –
-89
Closed -$25.6K
ASIX icon
505
AdvanSix
ASIX
$540M
– –
-1,902
Closed -$72.8K
ASRT
506
DELISTED
Assertio
ASRT
– –
-44
Closed -$4.22K
ASTE icon
507
Astec Industries
ASTE
$1.04B
– –
-198
Closed -$8.17K
CVSA
508
Covista Inc
CVSA
$4.39B
– –
-8
Closed -$309
AVNS
509
DELISTED
Avanos Medical
AVNS
– –
-14
Closed -$416
AYI icon
510
Acuity Brands
AYI
$10.7B
– –
-4
Closed -$731
BHF icon
511
Brighthouse Financial
BHF
$3.55B
– –
-1,134
Closed -$50K
BKR icon
512
Baker Hughes
BKR
$61.2B
– –
-91
Closed -$2.63K
BLMN icon
513
Bloomin' Brands
BLMN
$1.01B
– –
-12,347
Closed -$317K
CASH icon
514
Pathward Financial
CASH
$1.89B
– –
-4,436
Closed -$184K
CBRE icon
515
CBRE Group
CBRE
$43.8B
– –
-46
Closed -$3.35K
CHX
516
DELISTED
ChampionX
CHX
– –
-182
Closed -$4.94K
CMRE icon
517
Costamare
CMRE
$1.77B
– –
-524
Closed -$4.93K
COUR icon
518
Coursera
COUR
$1.66B
– –
-18
Closed -$207
CRUS icon
519
Cirrus Logic
CRUS
$6.53B
– –
-1,233
Closed -$135K
CTLP
520
DELISTED
Cantaloupe
CTLP
– –
-83
Closed -$473
CUBI icon
521
Customers Bancorp
CUBI
$2.8B
– –
-5,053
Closed -$93.6K
CVI icon
522
CVR Energy
CVI
$3.14B
– –
-1,034
Closed -$33.9K
CVLT icon
523
Commault Systems
CVLT
$5.52B
– –
-12,500
Closed -$709K
DE icon
524
Deere & Co
DE
$165B
– –
-717
Closed -$296K
DECK icon
525
Deckers Outdoor
DECK
$13.5B
– –
-27,402
Closed -$2.05M
19 20
21
22 23

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SFI
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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.