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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
Cap. Flow
+$47M
Cap. Flow %
3.75%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
238
Closed
275

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
4
WTW icon
Willis Towers Watson
WTW
+$7.27M
5
MANH icon
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
GRMN
76
Garmin
GRMN
$58.5B
$4.1M 0.33%
40,673
+17,134
+73% +$1.67M
BBY icon
77
Best Buy
BBY
$17.1B
$4.09M 0.33%
52,283
+9,437
+22% +$777K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.8B
$3.97M 0.32%
4,827
-33
-0.7% -$24.9K
SKY icon
79
Champion Homes
SKY
$5B
$3.86M 0.31%
51,307
+705
+1% +$45.5K
ELV icon
80
Elevance Health
ELV
$84.4B
$3.85M 0.31%
8,373
+2,077
+33% +$988K
LOPE icon
81
Grand Canyon Education
LOPE
$3.86B
$3.82M 0.31%
33,558
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.81M 0.3%
75,190
+7,580
+11% +$381K
EOG icon
83
EOG Resources
EOG
$71.3B
$3.8M 0.3%
33,186
-5,709
-15% -$692K
HUM icon
84
Humana
HUM
$43B
$3.75M 0.3%
7,730
+3,169
+69% +$1.57M
BWA icon
85
BorgWarner
BWA
$13.7B
$3.57M 0.29%
82,624
-599
-0.7% -$24.8K
AVGO icon
86
Broadcom
AVGO
$2.01T
$3.57M 0.28%
55,570
+43,170
+348% +$2.6M
MCK icon
87
McKesson
MCK
$99.1B
$3.55M 0.28%
9,965
-585
-6% -$211K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.45M 0.28%
25,197
+2,753
+12% +$399K
NUE icon
89
Nucor
NUE
$62.2B
$3.42M 0.27%
22,109
+4,569
+26% +$727K
CVS icon
90
CVS Health
CVS
$124B
$3.4M 0.27%
45,750
+10,923
+31% +$916K
VLO icon
91
Valero Energy
VLO
$87B
$3.27M 0.26%
23,417
-11,525
-33% -$1.55M
BLDR icon
92
Builders FirstSource
BLDR
$7.8B
$3.24M 0.26%
36,495
-15,645
-30% -$1.24M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$3.18M 0.25%
10,093
+733
+8% +$220K
EWBC icon
94
East-West Bancorp
EWBC
$18.2B
$3.12M 0.25%
56,237
+18,230
+48% +$1.26M
WST icon
95
West Pharmaceutical
WST
$24.4B
$3.1M 0.25%
8,938
+1,212
+16% +$354K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.06M 0.24%
95,356
+1,082
+1% +$34.2K
CB icon
97
Chubb
CB
$136B
$3.04M 0.24%
15,657
– –
EME icon
98
Emcor
EME
$36.1B
$2.94M 0.23%
18,101
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$17.4B
$2.85M 0.23%
8,977
-7,022
-44% -$2.12M
BURL icon
100
Burlington
BURL
$23.2B
$2.69M 0.21%
13,287
+3,202
+32% +$700K
2 3
4
5 6

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.