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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 | |
|---|---|---|---|---|---|---|
751
MP Materials
MP
$9.1B
| – | – |
-45,276
| Closed | -$1.1M |
|
752
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,287
| Closed | -$455K |
|
753
Moderna
MRNA
$23.6B
| – | – |
-29,802
| Closed | -$5.35M |
|
754
M&T Bank
MTB
$36.2B
| – | – |
-1,228
| Closed | -$178K |
|
755
Matador Resources
MTDR
$6.09B
| – | – |
-2,419
| Closed | -$138K |
|
756
Myriad Genetics
MYGN
$312M
| – | – |
-843
| Closed | -$12.2K |
|
757
Cloudflare
NET
$107B
| – | – |
-39,547
| Closed | -$1.79M |
|
758
National Fuel Gas
NFG
$7.65B
| – | – |
-3,239
| Closed | -$205K |
|
759
New Fortress Energy
NFE
$101M
| – | – |
-6,752
| Closed | -$286K |
|
760
OGE Energy
OGE
$9.71B
| – | – |
-6,124
| Closed | -$242K |
|
761
ONE Gas
OGS
$5.04B
| – | – |
-12
| Closed | -$909 |
|
762
Omnicom Group
OMC
$23.4B
| – | – |
-2,771
| Closed | -$226K |
|
763
Bank OZK
OZK
$5.61B
| – | – |
-2,480
| Closed | -$99.3K |
|
764
Par Pacific Holdings
PARR
$3.32B
| – | – |
-244
| Closed | -$5.67K |
|
765
Prosperity Bancshares
PB
$8.86B
| – | – |
-203
| Closed | -$14.8K |
|
766
PACCAR
PCAR
$70.1B
| – | – |
-38,009
| Closed | -$2.51M |
|
|
PINC
767
DELISTED
Premier
PINC
| – | – |
-43
| Closed | -$1.5K |
|
|
PLL
768
DELISTED
Piedmont Lithium
PLL
| – | – |
-17,593
| Closed | -$774K |
|
769
Power Integrations
POWI
$3.6B
| – | – |
-1,108
| Closed | -$79.5K |
|
770
Perrigo
PRGO
$1.78B
| – | – |
-1
| Closed | -$34 |
|
771
Paysafe
PSFE
$375M
| – | – |
-2,581
| Closed | -$35.9K |
|
|
P
772
Everpure Inc
P
$29.9B
| – | – |
-12,710
| Closed | -$340K |
|
773
PTC
PTC
$16B
| – | – |
-1,953
| Closed | -$234K |
|
774
Quanta Services
PWR
$101B
| – | – |
-2,201
| Closed | -$314K |
|
775
The RealReal
REAL
$1.48B
| – | – |
-2,878
| Closed | -$3.6K |
|
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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.