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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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$26.8B
| – | – |
-12,226
| Closed | -$264K |
|
777
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,892
| Closed | -$269K |
|
778
Royal Gold
RGLD
$18.5B
| – | – |
-248
| Closed | -$28K |
|
779
Sturm, Ruger & Co
RGR
$604M
| – | – |
-6
| Closed | -$304 |
|
780
RLI Corp
RLI
$5.91B
| – | – |
-106
| Closed | -$6.96K |
|
781
RE/MAX Holdings
RMAX
$230M
| – | – |
-712
| Closed | -$13.3K |
|
782
ResMed
RMD
$32.4B
| – | – |
-322
| Closed | -$67K |
|
783
RingCentral
RNG
$5.18B
| – | – |
-7,382
| Closed | -$261K |
|
784
Roku
ROKU
$22.3B
| – | – |
-11,281
| Closed | -$459K |
|
785
Rollins
ROL
$17.7B
| – | – |
-7,605
| Closed | -$278K |
|
786
Root
ROOT
$799M
| – | – |
-13,630
| Closed | -$61.2K |
|
787
Roper Technologies
ROP
$39.3B
| – | – |
-436
| Closed | -$188K |
|
788
SolarEdge
SEDG
$1.99B
| – | – |
-927
| Closed | -$263K |
|
789
SIGA Technologies
SIGA
$224M
| – | – |
-2,950
| Closed | -$21.7K |
|
790
SiteOne Landscape Supply
SITE
$4.3B
| – | – |
-91
| Closed | -$10.7K |
|
|
FIRY
791
Firy Inc
FIRY
$156M
| – | – |
-6,922
| Closed | -$70.1K |
|
|
SKX
792
DELISTED
Skechers
SKX
| – | – |
-592
| Closed | -$24.8K |
|
793
Skywest
SKYW
$4.4B
| – | – |
-8,312
| Closed | -$137K |
|
794
SL Green Realty
SLG
$3.86B
| – | – |
-128
| Closed | -$4.32K |
|
795
SLM Corp
SLM
$5.15B
| – | – |
-19
| Closed | -$315 |
|
796
Simply Good Foods
SMPL
$988M
| – | – |
-1,304
| Closed | -$49.6K |
|
797
Snowflake
SNOW
$110B
| – | – |
-134
| Closed | -$19.2K |
|
798
Synopsys
SNPS
$77.7B
| – | – |
-14,405
| Closed | -$4.6M |
|
|
STR
799
DELISTED
Sitio Royalties
STR
| – | – |
-467
| Closed | -$13.5K |
|
800
Smith & Wesson
SWBI
$651M
| – | – |
-15,718
| Closed | -$136K |
|
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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.