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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
INTU icon
51
Intuit
INTU
$89.7B
$6.54M 0.48%
14,264
+419
+3% +$183K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$6.53M 0.47%
138,426
+19,752
+17% +$857K
HCA icon
53
HCA Healthcare
HCA
$88.7B
$6.48M 0.47%
21,343
+20,036
+1,533% +$5.57M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$6.12M 0.45%
21,330
-18,698
-47% -$4.61M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.44%
29,364
+24,161
+464% +$5.09M
ESS icon
56
Essex Property Trust
ESS
$18.5B
$6.02M 0.44%
+25,707
New +$5.62M
JBL icon
57
Jabil
JBL
$35.5B
$6.02M 0.44%
55,798
-4,058
-7% -$357K
BLDR icon
58
Builders FirstSource
BLDR
$8.16B
$5.71M 0.42%
41,992
+5,497
+15% +$611K
MCHP icon
59
Microchip Technology
MCHP
$42.2B
$5.68M 0.41%
63,438
-9,527
-13% -$752K
COP icon
60
ConocoPhillips
COP
$140B
$5.53M 0.4%
53,394
-381
-0.7% -$39.1K
CMCSA icon
61
Comcast
CMCSA
$87.8B
$5.22M 0.38%
125,644
-8,841
-7% -$351K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.2M 0.38%
56,643
-23,114
-29% -$2.12M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.16M 0.38%
36,666
+11,469
+46% +$1.55M
ELV icon
64
Elevance Health
ELV
$84.8B
$5M 0.36%
11,250
+2,877
+34% +$1.33M
PFE icon
65
Pfizer
PFE
$147B
$4.95M 0.36%
135,080
+147
+0.1% +$5.72K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$4.78M 0.35%
75,015
-555
-0.7% -$33.9K
CNC icon
67
Centene
CNC
$33.1B
$4.77M 0.35%
70,671
+45,426
+180% +$3.03M
UNP icon
68
Union Pacific
UNP
$176B
$4.66M 0.34%
22,779
+21,774
+2,167% +$4.33M
MCK icon
69
McKesson
MCK
$103B
$4.46M 0.32%
10,446
+481
+5% +$185K
CI icon
70
Cigna
CI
$71.5B
$4.45M 0.32%
15,873
-331
-2% -$86.2K
ADI icon
71
Analog Devices
ADI
$184B
$4.42M 0.32%
22,666
+21,440
+1,749% +$3.97M
NOC icon
72
Northrop Grumman
NOC
$79.2B
$4.38M 0.32%
9,602
– –
LMT icon
73
Lockheed Martin
LMT
$133B
$4.21M 0.31%
9,143
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.19M 0.3%
90,740
-9,488
-9% -$436K
LRCX icon
75
Lam Research
LRCX
$385B
$4.12M 0.3%
64,150
-97,080
-60% -$5.47M
1 2
3
4 5

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DF
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CIP
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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.