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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
(+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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,390
| Closed | -$220K |
|
602
AMN Healthcare
AMN
$1.4B
| – | – |
-16
| Closed | -$1.65K |
|
603
Aemetis
AMTX
$121M
| – | – |
-19,947
| Closed | -$79K |
|
604
AutoNation
AN
$6.92B
| – | – |
-3
| Closed | -$322 |
|
605
Arista Networks
ANET
$238B
| – | – |
-4,132
| Closed | -$125K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| – | – |
-6,370
| Closed | -$1.54M |
|
607
Aon
AON
$76B
| – | – |
-26
| Closed | -$7.8K |
|
608
Apollo Global Management
APO
$73.4B
| – | – |
-49,110
| Closed | -$3.13M |
|
609
Applovin
APP
$116B
| – | – |
-5,971
| Closed | -$62.9K |
|
610
Antero Resources
AR
$10.7B
| – | – |
-435
| Closed | -$13.5K |
|
611
Asana
ASAN
$2.13B
| – | – |
-8,389
| Closed | -$116K |
|
612
Atkore
ATKR
$3.16B
| – | – |
-20,342
| Closed | -$2.31M |
|
613
Atmos Energy
ATO
$28.8B
| – | – |
-2,406
| Closed | -$270K |
|
|
OPTU
614
Optimum Communications Inc
OPTU
$301M
| – | – |
-1,192
| Closed | -$5.48K |
|
615
AeroVironment
AVAV
$9.45B
| – | – |
-4,059
| Closed | -$348K |
|
616
Avery Dennison
AVY
$13.4B
| – | – |
-12,697
| Closed | -$2.3M |
|
617
Axogen
AXGN
$2.5B
| – | – |
-198
| Closed | -$1.98K |
|
|
AXON
618
Axon Enterprise
AXON
$46.4B
| – | – |
-109
| Closed | -$18.1K |
|
619
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-4,162
| Closed | -$435K |
|
620
Belden
BDC
$5.19B
| – | – |
-267
| Closed | -$19.2K |
|
621
Bright Horizons
BFAM
$3.86B
| – | – |
-211
| Closed | -$13.3K |
|
622
BILL Holdings
BILL
$4.78B
| – | – |
-589
| Closed | -$64.2K |
|
623
Buckle
BKE
$2.37B
| – | – |
-1,774
| Closed | -$80.5K |
|
624
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-4
| Closed | -$414 |
|
625
DMC Global
BOOM
$157M
| – | – |
-7,095
| Closed | -$138K |
|
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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.