We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ITIC
526
Investors Title Co
ITIC
$547M
| $6.49K | ﹤0.01% |
43
| – | – |
|
527
Kraft Heinz
KHC
$30B
| $6.46K | ﹤0.01% |
167
-394
| -70% | -$15.6K |
|
528
OFG Bancorp
OFG
$2.21B
| $6.41K | ﹤0.01% |
257
| – | – |
|
529
Ingles Markets
IMKTA
$1.67B
| $5.77K | ﹤0.01% |
65
-204
| -76% | -$18.9K |
|
530
International Money Express
IMXI
$367M
| $5.7K | ﹤0.01% |
221
-35
| -14% | -$849 |
|
531
Applied Industrial Technologies
AIT
$13.3B
| $5.4K | ﹤0.01% |
38
| – | – |
|
532
ProPetro Holding
PUMP
$1.35B
| $5.36K | ﹤0.01% |
746
| – | – |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $4.94K | ﹤0.01% |
182
-953
| -84% | -$28.5K |
|
534
Costamare
CMRE
$1.77B
| $4.93K | ﹤0.01% |
524
| – | – |
|
|
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.78K | ﹤0.01% |
123
| – | – |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $4.66K | ﹤0.01% |
847
| – | – |
|
|
BLD
537
DELISTED
TopBuild
BLD
| $4.37K | ﹤0.01% |
+21
| New | +$4.06K |
|
538
Installed Building Products
IBP
$6.57B
| $4.33K | ﹤0.01% |
+38
| New | +$4.09K |
|
|
ASRT
539
DELISTED
Assertio
ASRT
| $4.22K | ﹤0.01% |
44
-238
| -84% | -$17.9K |
|
|
TWKS
540
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.63K | ﹤0.01% |
493
+198
| +67% | +$1.83K |
|
541
CBRE Group
CBRE
$42.9B
| $3.35K | ﹤0.01% |
+46
| New | +$3.76K |
|
542
Lennar Class B
LEN.B
$20.8B
| $3.13K | ﹤0.01% |
37
| – | – |
|
543
Alaunos Therapeutics
TCRT
$4.86M
| $3.09K | ﹤0.01% |
33
-34
| -51% | -$3.24K |
|
544
Murphy Oil
MUR
$4.78B
| $2.85K | ﹤0.01% |
77
-512
| -87% | -$20.4K |
|
545
Casey's General Stores
CASY
$30.9B
| $2.81K | ﹤0.01% |
13
-2,088
| -99% | -$457K |
|
546
Baker Hughes
BKR
$61.1B
| $2.63K | ﹤0.01% |
91
-297
| -77% | -$8.98K |
|
547
Rafael Holdings
RFL
$107M
| $2.5K | ﹤0.01% |
1,635
-537
| -25% | -$1.06K |
|
|
SEI
548
Solaris Energy Infrastructure
SEI
$3.55B
| $2.38K | ﹤0.01% |
279
| – | – |
|
549
Crane NXT
CXT
$3.07B
| $2.27K | ﹤0.01% |
58
-77
| -57% | -$3.04K |
|
550
MDU Resources
MDU
$4.3B
| $2.1K | ﹤0.01% |
181
-545
| -75% | -$6.33K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.