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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
TNK icon
601
Teekay Tankers
TNK
$2.58B
– –
-1,665
Closed -$71.5K
TROX icon
602
Tronox
TROX
$933M
– –
-453
Closed -$6.51K
TTEK icon
603
Tetra Tech
TTEK
$8.78B
– –
-1,210
Closed -$35.6K
TWST icon
604
Twist Bioscience
TWST
$7.16B
– –
-1,262
Closed -$19K
UPS icon
605
United Parcel Service
UPS
$91.5B
– –
-1,246
Closed -$242K
URI icon
606
United Rentals
URI
$72.3B
– –
-6,716
Closed -$2.66M
VIR icon
607
Vir Biotechnology
VIR
$1.54B
– –
-5,885
Closed -$137K
VTOL icon
608
Bristow Group
VTOL
$1.31B
– –
-6,842
Closed -$153K
WD icon
609
Walker & Dunlop
WD
$1.76B
– –
-3,189
Closed -$243K
WEX icon
610
WEX
WEX
$6.42B
– –
-726
Closed -$134K
WMB icon
611
Williams Companies
WMB
$87.8B
– –
-383
Closed -$11.4K
WOOF icon
612
Petco
WOOF
$834M
– –
-11,217
Closed -$101K
WTW icon
613
Willis Towers Watson
WTW
$31.4B
– –
-7,229
Closed -$1.68M
X
614
DELISTED
US Steel
X
– –
-30,973
Closed -$808K
ZM icon
615
Zoom
ZM
$29.5B
– –
-1,612
Closed -$119K
EXE
616
Expand Energy Corp
EXE
$21B
– –
-1,541
Closed -$117K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,344
Closed -$2.07M
TWKS
618
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-493
Closed -$3.63K
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,104
Closed -$953K
TESS
620
DELISTED
Tessco Technologies Inc
TESS
– –
-44
Closed -$211
ENDP
621
DELISTED
Endo International plc
ENDP
– –
-1,889
Closed -$132
MDLY
622
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
CLUB
623
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
WLB
624
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
RCPI
625
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40,000
Closed -$4
21 22 23 24
25

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.