We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$40.4B
| – | – |
-1
| Closed | -$76 |
|
802
Talos Energy
TALO
$2.35B
| – | – |
-97
| Closed | -$1.83K |
|
803
Tidewater
TDW
$4.06B
| – | – |
-90
| Closed | -$3.32K |
|
804
Atlassian
TEAM
$28B
| – | – |
-244
| Closed | -$31.4K |
|
805
Tenet Healthcare
THC
$20.7B
| – | – |
-118
| Closed | -$5.76K |
|
|
THS
806
DELISTED
Treehouse Foods
THS
| – | – |
-7
| Closed | -$346 |
|
807
Tennant Co
TNC
$1.31B
| – | – |
-116
| Closed | -$7.14K |
|
808
LendingTree
TREE
$447M
| – | – |
-9,077
| Closed | -$194K |
|
809
Trex
TREX
$4.93B
| – | – |
-1,488
| Closed | -$63K |
|
|
TRST
810
Trustco Bank Corp NY
TRST
$958M
| – | – |
-36
| Closed | -$1.35K |
|
811
Trupanion
TRUP
$1.24B
| – | – |
-3,165
| Closed | -$150K |
|
812
Tyson Foods
TSN
$20.6B
| – | – |
-20,243
| Closed | -$1.26M |
|
813
Trade Desk
TTD
$8.31B
| – | – |
-17,887
| Closed | -$802K |
|
814
TTM Technologies
TTMI
$14.4B
| – | – |
-12
| Closed | -$181 |
|
815
10x Genomics
TXG
$5.79B
| – | – |
-586
| Closed | -$21.4K |
|
816
Textron
TXT
$15.1B
| – | – |
-5,747
| Closed | -$407K |
|
817
Unity
U
$18B
| – | – |
-5,920
| Closed | -$169K |
|
818
Universal Electronics
UEIC
$60.6M
| – | – |
-328
| Closed | -$6.83K |
|
819
UGI
UGI
$7.35B
| – | – |
-68,658
| Closed | -$2.55M |
|
820
Unum
UNM
$14.2B
| – | – |
-452
| Closed | -$18.5K |
|
821
Upbound Group
UPBD
$1.14B
| – | – |
-3,013
| Closed | -$67.9K |
|
822
Urban Outfitters
URBN
$6.65B
| – | – |
-240
| Closed | -$5.72K |
|
823
Veracyte
VCYT
$3.71B
| – | – |
-12,974
| Closed | -$308K |
|
824
Veritone
VERI
$116M
| – | – |
-7,055
| Closed | -$37.4K |
|
825
Vicor
VICR
$10.1B
| – | – |
-18,456
| Closed | -$992K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.