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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
+8.37%
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
$1.25B
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
ORCL icon
51
Oracle
ORCL
$416B
$6.38M 0.51%
68,648
+4,115
+6% +$361K
MHK icon
52
Mohawk Industries
MHK
$9.19B
$6.31M 0.5%
62,920
+17,300
+38% +$1.89M
EXPE icon
53
Expedia Group
EXPE
$38.4B
$6.2M 0.49%
63,858
+45,692
+252% +$4.79M
INTU icon
54
Intuit
INTU
$89.7B
$6.17M 0.49%
13,845
-290
-2% -$119K
MCHP icon
55
Microchip Technology
MCHP
$42.2B
$6.11M 0.49%
72,965
+50,362
+223% +$4.02M
LULU icon
56
lululemon athletica
LULU
$14B
$6.1M 0.49%
16,757
-7,370
-31% -$2.31M
DHI icon
57
D.R. Horton
DHI
$42.4B
$5.53M 0.44%
56,635
+5,980
+12% +$570K
PFE icon
58
Pfizer
PFE
$147B
$5.51M 0.44%
134,933
-2,424
-2% -$105K
COP icon
59
ConocoPhillips
COP
$140B
$5.34M 0.43%
53,775
-4,451
-8% -$487K
JBL icon
60
Jabil
JBL
$35.5B
$5.28M 0.42%
59,856
-17,690
-23% -$1.42M
CMCSA icon
61
Comcast
CMCSA
$87.8B
$5.1M 0.41%
134,485
+103,014
+327% +$3.9M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$4.93M 0.39%
118,674
+6,450
+6% +$251K
OKE icon
63
Oneok
OKE
$55B
$4.84M 0.39%
76,120
+4,225
+6% +$281K
LLY icon
64
Eli Lilly
LLY
$1.04T
$4.74M 0.38%
13,815
-16,191
-54% -$5.46M
QLYS icon
65
Qualys
QLYS
$6.45B
$4.57M 0.37%
+35,183
New +$4.12M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.53M 0.36%
100,228
+8,377
+9% +$373K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$4.51M 0.36%
56,587
– –
NOC icon
68
Northrop Grumman
NOC
$79.2B
$4.43M 0.35%
9,602
– –
GD icon
69
General Dynamics
GD
$104B
$4.38M 0.35%
19,209
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.35%
63,239
+10,243
+19% +$722K
LMT icon
71
Lockheed Martin
LMT
$133B
$4.32M 0.34%
9,143
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$4.28M 0.34%
75,570
+75
+0.1% +$4.11K
CI icon
73
Cigna
CI
$71.5B
$4.14M 0.33%
16,204
-684
-4% -$199K
PSX icon
74
Phillips 66
PSX
$81.2B
$4.14M 0.33%
40,788
-1,582
-4% -$161K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$4.12M 0.33%
38,244
+3,599
+10% +$385K
1 2
3
4 5

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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
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
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NM
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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.