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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
+8.98%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.38B
AUM Growth
+$122M
Cap. Flow
+$31.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
GGG icon
Graco
GGG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.11M 0.3%
81,743
+6,553
+9% +$329K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.3%
63,617
+378
+0.6% +$25.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$4.04M 0.29%
37,896
-348
-0.9% -$37.2K
IQV icon
79
IQVIA
IQV
$38.9B
$3.98M 0.29%
+17,717
New +$3.56M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$3.8M 0.28%
10,792
+699
+7% +$236K
EOG icon
81
EOG Resources
EOG
$71.5B
$3.8M 0.28%
33,186
– –
FISV
82
Fiserv Inc
FISV
$28.9B
$3.76M 0.27%
+29,791
New +$3.51M
UAL icon
83
United Airlines
UAL
$43.1B
$3.74M 0.27%
68,141
+21,073
+45% +$995K
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$3.71M 0.27%
25,470
+23,663
+1,310% +$3.22M
SGI
85
Somnigroup International
SGI
$14.6B
$3.61M 0.26%
89,973
+64,919
+259% +$2.44M
ROST icon
86
Ross Stores
ROST
$81.2B
$3.61M 0.26%
32,151
+9,145
+40% +$961K
BWA icon
87
BorgWarner
BWA
$13.7B
$3.56M 0.26%
82,624
– –
HUM icon
88
Humana
HUM
$43.7B
$3.51M 0.26%
7,842
+112
+1% +$56.4K
BIIB icon
89
Biogen
BIIB
$30.5B
$3.48M 0.25%
12,210
+8,663
+244% +$2.58M
WST icon
90
West Pharmaceutical
WST
$24.7B
$3.42M 0.25%
8,938
– –
SPG icon
91
Simon Property Group
SPG
$72.9B
$3.38M 0.25%
29,236
+7,781
+36% +$848K
BBY icon
92
Best Buy
BBY
$17.8B
$3.37M 0.24%
41,077
-11,206
-21% -$837K
SKY icon
93
Champion Homes
SKY
$5B
$3.36M 0.24%
51,376
+69
+0.1% +$4.69K
EME icon
94
Emcor
EME
$36.3B
$3.34M 0.24%
18,101
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.34M 0.24%
56,662
+19,782
+54% +$1.18M
OC icon
96
Owens Corning
OC
$12.3B
$3.33M 0.24%
25,519
+22,316
+697% +$2.45M
PSX icon
97
Phillips 66
PSX
$81.2B
$3.32M 0.24%
34,784
-6,004
-15% -$584K
AMZN icon
98
Amazon
AMZN
$2.94T
$3.26M 0.24%
25,002
+13,316
+114% +$1.52M
ALK icon
99
Alaska Air
ALK
$5.81B
$3.01M 0.22%
56,649
+14,398
+34% +$655K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.95M 0.21%
30,571
-310,713
-91% -$30.5M
2 3
4
5 6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meeder Asset Management held 639 positions worth $1.38B, up 9.7% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meeder Asset Management's Q2 2023 filing shows 35 new, 121 increased, 144 reduced and 126 closed positions. Its largest new stake was Essex Property Trust: 25,707 shares worth $6.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q2 2023 buy was Essex Property Trust: 25,707 shares worth $6.02M.
  • Meeder Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, an estimated $33.4M increase.
  • Meeder Asset Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
  • Meeder Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $8.05M.
  • Meeder Asset Management's ten largest holdings make up 37% of its $1.38B portfolio in Q2 2023.
  • Meeder Asset Management opened 35 new positions and closed 126 in Q2 2023.
  • Meeder Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.38B.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.