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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
(+9.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$13.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 4 |
PepsiCo
PEP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$3.66B
| – | – |
-2,131
| Closed | -$48.9K |
|
527
DexCom
DXCM
$31.2B
| – | – |
-11,374
| Closed | -$1.32M |
|
528
Encompass Health
EHC
$11B
| – | – |
-7,603
| Closed | -$411K |
|
529
Edwards Lifesciences
EW
$51.2B
| – | – |
-3
| Closed | -$248 |
|
530
Extreme Networks
EXTR
$3.43B
| – | – |
-23
| Closed | -$440 |
|
531
Fastenal
FAST
$57.4B
| – | – |
-14
| Closed | -$378 |
|
532
Freeport-McMoran
FCX
$99.8B
| – | – |
-1,550
| Closed | -$63.4K |
|
533
F&G Annuities & Life
FG
$3.93B
| – | – |
-3,256
| Closed | -$59K |
|
534
Five Below
FIVE
$12.4B
| – | – |
-42
| Closed | -$8.65K |
|
535
FIVE9
FIVN
$2.27B
| – | – |
-148
| Closed | -$10.7K |
|
536
Fulgent Genetics
FLGT
$526M
| – | – |
-32,726
| Closed | -$1.02M |
|
537
Fabrinet
FN
$18.7B
| – | – |
-394
| Closed | -$46.8K |
|
538
First Solar
FSLR
$25.4B
| – | – |
-4,840
| Closed | -$1.05M |
|
539
General Dynamics
GD
$104B
| – | – |
-19,209
| Closed | -$4.38M |
|
540
Golar LNG
GLNG
$5.11B
| – | – |
-2,829
| Closed | -$61.1K |
|
541
Goodyear
GT
$1.99B
| – | – |
-1,583
| Closed | -$17.4K |
|
542
Haemonetics
HAE
$3.8B
| – | – |
-155
| Closed | -$12.8K |
|
543
Halliburton
HAL
$26.6B
| – | – |
-1,382
| Closed | -$43.7K |
|
|
HES
544
DELISTED
Hess
HES
| – | – |
-1,185
| Closed | -$157K |
|
545
HUB Group
HUBG
$2.91B
| – | – |
-12
| Closed | -$504 |
|
546
HubSpot
HUBS
$12.8B
| – | – |
-74
| Closed | -$31.7K |
|
547
ImmunityBio
IBRX
$7.59B
| – | – |
-20,452
| Closed | -$37.2K |
|
548
Ingles Markets
IMKTA
$1.67B
| – | – |
-65
| Closed | -$5.77K |
|
549
First Internet Bancorp
INBK
$256M
| – | – |
-616
| Closed | -$10.3K |
|
550
Incyte
INCY
$24.3B
| – | – |
-119
| Closed | -$8.6K |
|
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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.