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
+8.98%
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
CVS icon
101
CVS Health
CVS
$126B
$2.94M 0.21%
42,558
-3,192
-7% -$227K
VLO icon
102
Valero Energy
VLO
$87.1B
$2.88M 0.21%
24,535
+1,118
+5% +$130K
MHO icon
103
M/I Homes
MHO
$3.81B
$2.86M 0.21%
32,837
– –
HD icon
104
Home Depot
HD
$352B
$2.82M 0.2%
9,063
-27,558
-75% -$8.14M
CB icon
105
Chubb
CB
$136B
$2.81M 0.2%
14,574
-1,083
-7% -$212K
ALLY icon
106
Ally Financial
ALLY
$13.6B
$2.8M 0.2%
103,800
+26,338
+34% +$700K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.76M 0.2%
84,681
-10,675
-11% -$348K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.71M 0.2%
20,428
+5,642
+38% +$744K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.56M 0.19%
23,285
+7,957
+52% +$838K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.54M 0.18%
62,632
+24,254
+63% +$988K
DPZ icon
111
Domino's
DPZ
$12.1B
$2.52M 0.18%
7,488
+6,919
+1,216% +$2.18M
CAH icon
112
Cardinal Health
CAH
$56B
$2.48M 0.18%
26,264
+6,331
+32% +$535K
BNY
113
Bank of New York Mellon
BNY
$108B
$2.46M 0.18%
55,200
– –
IDXX icon
114
Idexx Laboratories
IDXX
$46.1B
$2.43M 0.18%
4,842
+1,906
+65% +$913K
PHM icon
115
Pultegroup
PHM
$25.3B
$2.12M 0.15%
27,299
+1,454
+6% +$98.5K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.03M 0.15%
59,022
-8,183
-12% -$280K
TOL icon
117
Toll Brothers
TOL
$14.5B
$2M 0.15%
25,233
– –
ULTA icon
118
Ulta Beauty
ULTA
$23.2B
$1.99M 0.14%
4,235
-9,228
-69% -$4.52M
COF icon
119
Capital One
COF
$136B
$1.97M 0.14%
18,010
+17,894
+15,426% +$1.79M
SYY icon
120
Sysco
SYY
$40.3B
$1.93M 0.14%
+26,023
New +$1.92M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.88M 0.14%
55,714
+12,808
+30% +$418K
DOCU
122
DocuSign
DOCU
$11B
$1.86M 0.14%
+36,449
New +$1.93M
NTAP icon
123
NetApp
NTAP
$36.6B
$1.86M 0.14%
24,338
+21,150
+663% +$1.43M
AMAT icon
124
Applied Materials
AMAT
$424B
$1.85M 0.13%
12,787
+3,709
+41% +$464K
BG icon
125
Bunge Global
BG
$20.5B
$1.85M 0.13%
19,558
– –
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 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.