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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
MOS icon
551
The Mosaic Company
MOS
$7.33B
$1.79K ﹤0.01%
39
-6,382
-99% -$309K
NOG icon
552
Northern Oil and Gas
NOG
$2.35B
$1.7K ﹤0.01%
56
-388
-87% -$12.1K
SXC icon
553
SunCoke Energy
SXC
$797M
$1.65K ﹤0.01%
184
– –
SANM icon
554
Sanmina
SANM
$10.9B
$1.22K ﹤0.01%
20
-4
-17% -$240
RDN icon
555
Radian Group
RDN
$4.91B
$1.22K ﹤0.01%
55
-1,227
-96% -$26.1K
DCI icon
556
Donaldson
DCI
$11.4B
$980 ﹤0.01%
15
-261
-95% -$16.4K
CALM icon
557
Cal-Maine
CALM
$3.99B
$974 ﹤0.01%
16
– –
WIRE
558
DELISTED
Encore Wire Corp
WIRE
$741 ﹤0.01%
4
– –
AYI icon
559
Acuity Brands
AYI
$10.8B
$731 ﹤0.01%
4
-22
-85% -$4.06K
SIVB
560
DELISTED
SVB Financial Group
SIVB
$722 ﹤0.01%
+798
New +$224K
SHW icon
561
Sherwin-Williams
SHW
$89.8B
$674 ﹤0.01%
3
– –
AMRX icon
562
Amneal Pharmaceuticals
AMRX
$5.79B
$614 ﹤0.01%
442
– –
OFIX icon
563
Orthofix Medical
OFIX
$419M
$553 ﹤0.01%
33
– –
HUBG icon
564
HUB Group
HUBG
$2.92B
$504 ﹤0.01%
12
-170
-93% -$7.41K
MYRG icon
565
MYR Group
MYRG
$5.25B
$504 ﹤0.01%
4
– –
CTLP
566
DELISTED
Cantaloupe
CTLP
$473 ﹤0.01%
83
– –
EXTR icon
567
Extreme Networks
EXTR
$3.15B
$440 ﹤0.01%
23
-1,758
-99% -$32.4K
AVNS
568
DELISTED
Avanos Medical
AVNS
$416 ﹤0.01%
14
-1,897
-99% -$55.1K
FAST icon
569
Fastenal
FAST
$59.5B
$378 ﹤0.01%
14
-454
-97% -$11.6K
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
$349 ﹤0.01%
7
-453
-98% -$40.7K
SBNY
571
DELISTED
Signature Bank
SBNY
$313 ﹤0.01%
1,708
-47
-3% -$5.66K
CVSA
572
Covista Inc
CVSA
$4.8B
$309 ﹤0.01%
8
– –
EW icon
573
Edwards Lifesciences
EW
$51.7B
$248 ﹤0.01%
3
– –
GNPX icon
574
Genprex
GNPX
$2.16M
– –
0
– –
AIR icon
575
AAR Corp
AIR
$5.76B
$218 ﹤0.01%
4
-154
-97% -$7.98K
21 22
23
24 25

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.