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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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$6.51B
| – | – |
-4,378
| Closed | -$445K |
|
552
ITT
ITT
$18.2B
| – | – |
-4,411
| Closed | -$381K |
|
553
Kimberly-Clark
KMB
$37.3B
| – | – |
-18,112
| Closed | -$2.43M |
|
554
Loews
L
$23.7B
| – | – |
-644
| Closed | -$37.4K |
|
555
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-4,066
| Closed | -$406K |
|
556
Centrus Energy
LEU
$3.69B
| – | – |
-6,802
| Closed | -$219K |
|
557
Labcorp
LH
$25.4B
| – | – |
-45
| Closed | -$8.95K |
|
558
Dorian LPG
LPG
$1.84B
| – | – |
-1,876
| Closed | -$37.4K |
|
559
Louisiana-Pacific
LPX
$5.4B
| – | – |
-37,236
| Closed | -$2.02M |
|
560
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-441
| Closed | -$42.1K |
|
561
MongoDB
MDB
$30.3B
| – | – |
-364
| Closed | -$84.9K |
|
562
Mondelez International
MDLZ
$79.9B
| – | – |
-150
| Closed | -$10.5K |
|
563
MDU Resources
MDU
$4.18B
| – | – |
-181
| Closed | -$2.1K |
|
564
McGrath RentCorp
MGRC
$2.96B
| – | – |
-194
| Closed | -$18.1K |
|
565
Altria Group
MO
$114B
| – | – |
-789
| Closed | -$35.2K |
|
566
Molina Healthcare
MOH
$10.2B
| – | – |
-136
| Closed | -$36.4K |
|
567
Marathon Petroleum
MPC
$86.9B
| – | – |
-18,482
| Closed | -$2.49M |
|
568
Maravai LifeSciences
MRVI
$946M
| – | – |
-2,206
| Closed | -$30.9K |
|
569
MYR Group
MYRG
$5.2B
| – | – |
-4
| Closed | -$504 |
|
570
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-100
| Closed | -$10.1K |
|
571
Newmont
NEM
$110B
| – | – |
-29,136
| Closed | -$1.43M |
|
572
Nike
NKE
$63B
| – | – |
-63,057
| Closed | -$7.73M |
|
573
Northern Oil and Gas
NOG
$2.15B
| – | – |
-56
| Closed | -$1.7K |
|
574
Northern Trust
NTRS
$33.7B
| – | – |
-28,174
| Closed | -$2.48M |
|
575
Orthofix Medical
OFIX
$421M
| – | – |
-33
| Closed | -$553 |
|
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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.