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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
SYF icon
126
Synchrony
SYF
$25.6B
$1.86M 0.15%
64,131
+2,402
+4% +$80.7K
DOW icon
127
Dow Inc
DOW
$21.9B
$1.84M 0.15%
33,521
– –
ALK icon
128
Alaska Air
ALK
$5.66B
$1.77M 0.14%
42,251
+37,154
+729% +$1.74M
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$1.75M 0.14%
12,347
+7,021
+132% +$1M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.38T
$1.68M 0.13%
16,244
+1,792
+12% +$172K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.13%
21,928
-139
-0.6% -$10.5K
WTW icon
132
Willis Towers Watson
WTW
$31.6B
$1.68M 0.13%
7,229
-30,063
-81% -$7.27M
BND icon
133
Vanguard Total Bond Market
BND
$157B
$1.68M 0.13%
22,745
-76
-0.3% -$5.56K
JXN icon
134
Jackson Financial
JXN
$9.03B
$1.64M 0.13%
43,889
+18,585
+73% +$763K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.63M 0.13%
15,328
+1,264
+9% +$138K
MCD icon
136
McDonald's
MCD
$196B
$1.62M 0.13%
5,783
-1,415
-20% -$379K
CNC icon
137
Centene
CNC
$31.7B
$1.6M 0.13%
25,245
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.59M 0.13%
38,378
+2,468
+7% +$106K
SEIC icon
139
SEI Investments
SEIC
$12.6B
$1.58M 0.13%
27,370
+15,310
+127% +$918K
TOL icon
140
Toll Brothers
TOL
$14.1B
$1.51M 0.12%
25,233
+6,007
+31% +$346K
PHM icon
141
Pultegroup
PHM
$24.7B
$1.51M 0.12%
25,845
+4,287
+20% +$231K
CAH icon
142
Cardinal Health
CAH
$55.7B
$1.5M 0.12%
19,933
-3,698
-16% -$279K
IDXX icon
143
Idexx Laboratories
IDXX
$46.5B
$1.47M 0.12%
2,936
+1,534
+109% +$734K
NEM icon
144
Newmont
NEM
$111B
$1.43M 0.11%
29,136
+22,802
+360% +$1.11M
FAF icon
145
First American
FAF
$7.67B
$1.41M 0.11%
25,345
+15,977
+171% +$918K
TSCO icon
146
Tractor Supply
TSCO
$17.9B
$1.38M 0.11%
29,355
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.38M 0.11%
42,906
+4,468
+12% +$155K
LUV icon
148
Southwest Airlines
LUV
$23B
$1.36M 0.11%
41,907
-18,584
-31% -$632K
STT icon
149
State Street
STT
$50.8B
$1.34M 0.11%
17,699
+2,119
+14% +$178K
DXCM icon
150
DexCom
DXCM
$31.3B
$1.32M 0.11%
11,374
+10,531
+1,249% +$1.18M
4 5
6
7 8

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DF
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CIP
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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 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.