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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$7.02B
| – | – |
-1,929
| Closed | -$124K |
|
727
Keysight
KEYS
$57.6B
| – | – |
-24
| Closed | -$4.11K |
|
728
Kforce
KFRC
$1.05B
| – | – |
-125
| Closed | -$6.85K |
|
729
Kinetik
KNTK
$3.69B
| – | – |
-234
| Closed | -$7.74K |
|
730
Lithia Motors
LAD
$8.26B
| – | – |
-330
| Closed | -$67.6K |
|
|
MZTI
731
The Marzetti Company
MZTI
$3.02B
| – | – |
-3
| Closed | -$592 |
|
732
CS Disco
LAW
$282M
| – | – |
-459
| Closed | -$2.9K |
|
733
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-4
| Closed | -$303 |
|
734
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-3
| Closed | -$229 |
|
735
Leidos
LDOS
$17B
| – | – |
-14,321
| Closed | -$1.51M |
|
736
LGI Homes
LGIH
$1.38B
| – | – |
-4,159
| Closed | -$385K |
|
737
Lemonade
LMND
$4.01B
| – | – |
-12,856
| Closed | -$176K |
|
738
Alliant Energy
LNT
$18B
| – | – |
-7,107
| Closed | -$392K |
|
|
LOVE
739
LoveSac
LOVE
$252M
| – | – |
-7,501
| Closed | -$165K |
|
740
LPL Financial
LPLA
$28.3B
| – | – |
-5,673
| Closed | -$1.23M |
|
741
Macy's
M
$6.61B
| – | – |
-173,669
| Closed | -$3.59M |
|
|
742
Manhattan Associates
MANH
$11.1B
| – | – |
-56,642
| Closed | -$6.88M |
|
743
MasterBrand
MBC
$1.83B
| – | – |
-59,349
| Closed | -$448K |
|
744
Malibu Boats
MBUU
$562M
| – | – |
-63
| Closed | -$3.36K |
|
745
Moelis & Co
MC
$4.98B
| – | – |
-5,804
| Closed | -$223K |
|
746
Magnite
MGNI
$3.49B
| – | – |
-3,987
| Closed | -$42.2K |
|
747
Mueller Industries
MLI
$15.4B
| – | – |
-51,828
| Closed | -$764K |
|
748
Merit Medical Systems
MMSI
$5.24B
| – | – |
-371
| Closed | -$26.2K |
|
749
Moog Inc Class A
MOG.A
$13B
| – | – |
-284
| Closed | -$24.9K |
|
750
Morningstar
MORN
$7.37B
| – | – |
-152
| Closed | -$32.9K |
|
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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.