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
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
LYB icon
101
LyondellBasell Industries
LYB
$19.1B
$2.66M 0.21%
28,343
– –
URI icon
102
United Rentals
URI
$72.3B
$2.66M 0.21%
6,716
+5,029
+298% +$2.11M
RTX icon
103
RTX Corp
RTX
$300B
$2.57M 0.21%
26,259
-3,841
-13% -$378K
BNY
104
Bank of New York Mellon
BNY
$108B
$2.51M 0.2%
55,200
+390
+0.7% +$18.9K
MPC icon
105
Marathon Petroleum
MPC
$83.6B
$2.49M 0.2%
18,482
-49,114
-73% -$6.15M
NTRS icon
106
Northern Trust
NTRS
$33.7B
$2.48M 0.2%
28,174
+22,525
+399% +$2.09M
ROST icon
107
Ross Stores
ROST
$81.2B
$2.44M 0.19%
23,006
+7,119
+45% +$800K
KMB icon
108
Kimberly-Clark
KMB
$37.4B
$2.43M 0.19%
18,112
+14,428
+392% +$1.87M
GWW icon
109
W.W. Grainger
GWW
$60.5B
$2.42M 0.19%
3,514
+1,699
+94% +$1.08M
SPG icon
110
Simon Property Group
SPG
$72.9B
$2.4M 0.19%
+21,455
New +$2.56M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.29M 0.18%
67,205
-14,298
-18% -$492K
VRNS icon
112
Varonis Systems
VRNS
$4.98B
$2.2M 0.18%
+84,751
New +$2.21M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.19M 0.18%
36,880
-7,606
-17% -$452K
UAL icon
114
United Airlines
UAL
$43.1B
$2.08M 0.17%
47,068
+40,857
+658% +$1.96M
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.08M 0.17%
20,637
-121,649
-85% -$12.2M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$2.07M 0.17%
+38,344
New +$2.12M
MHO icon
117
M/I Homes
MHO
$3.81B
$2.07M 0.17%
32,837
– –
DECK icon
118
Deckers Outdoor
DECK
$13.5B
$2.05M 0.16%
+27,402
New +$1.92M
LPX icon
119
Louisiana-Pacific
LPX
$5.4B
$2.02M 0.16%
37,236
-44,044
-54% -$2.69M
ALLY icon
120
Ally Financial
ALLY
$13.6B
$1.97M 0.16%
77,462
+74,270
+2,327% +$2.13M
PVH icon
121
PVH
PVH
$4.01B
$1.93M 0.15%
21,620
-4,477
-17% -$365K
LKQ icon
122
LKQ Corp
LKQ
$6.1B
$1.92M 0.15%
33,903
+16,957
+100% +$956K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.91M 0.15%
14,786
-105
-0.7% -$13.7K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.15%
17,893
+1,506
+9% +$157K
BG icon
125
Bunge Global
BG
$20.5B
$1.87M 0.15%
19,558
-2,736
-12% -$266K
3 4
5
6 7

Similar funds

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.