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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
OLN icon
576
Olin
OLN
$2.13B
– –
-4,366
Closed -$242K
OMF icon
577
OneMain Financial
OMF
$7.54B
– –
-187
Closed -$6.93K
OXY icon
578
Occidental Petroleum
OXY
$53.5B
– –
-9,828
Closed -$614K
PATK icon
579
Patrick Industries
PATK
$2.9B
– –
-2,481
Closed -$114K
PAYX icon
580
Paychex
PAYX
$42.1B
– –
-9,342
Closed -$1.07M
PGX icon
581
Invesco Preferred ETF
PGX
$3.8B
– –
-10,961
Closed -$126K
PRIM icon
582
Primoris Services
PRIM
$4.52B
– –
-2,757
Closed -$68K
PUMP icon
583
ProPetro Holding
PUMP
$1.35B
– –
-746
Closed -$5.36K
PVH icon
584
PVH
PVH
$4.01B
– –
-21,620
Closed -$1.93M
QLYS icon
585
Qualys
QLYS
$6.45B
– –
-35,183
Closed -$4.57M
RDN icon
586
Radian Group
RDN
$5.21B
– –
-55
Closed -$1.22K
REX icon
587
REX American Resources
REX
$1.45B
– –
-546
Closed -$7.8K
RRX icon
588
Regal Rexnord
RRX
$12.2B
– –
-3,182
Closed -$448K
RSG icon
589
Republic Services
RSG
$63.7B
– –
-153
Closed -$20.7K
SANM icon
590
Sanmina
SANM
$10.7B
– –
-20
Closed -$1.22K
SCCO icon
591
Southern Copper
SCCO
$164B
– –
-607
Closed -$42.9K
SEIC icon
592
SEI Investments
SEIC
$12.6B
– –
-27,370
Closed -$1.58M
SHW icon
593
Sherwin-Williams
SHW
$89.7B
– –
-3
Closed -$674
SJM icon
594
J.M. Smucker
SJM
$12.7B
– –
-81
Closed -$12.7K
SNBR
595
DELISTED
Sleep Number
SNBR
– –
-30,465
Closed -$926K
SSB icon
596
SouthState Bank Corp
SSB
$10.6B
– –
-9,511
Closed -$678K
STRL icon
597
Sterling Infrastructure
STRL
$16.4B
– –
-551
Closed -$20.9K
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-17,893
Closed -$1.87M
TGTX icon
599
TG Therapeutics
TGTX
$7.64B
– –
-803
Closed -$12.1K
TMUS icon
600
T-Mobile US
TMUS
$186B
– –
-55,587
Closed -$8.05M
21 22 23
24
25

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.