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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.12%
22,610
+682
+3% +$51.9K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.67M 0.12%
22,913
+168
+0.7% +$12.3K
ROP icon
128
Roper Technologies
ROP
$39B
$1.64M 0.12%
+3,403
New +$1.54M
GIS icon
129
General Mills
GIS
$19.2B
$1.62M 0.12%
+21,137
New +$1.81M
CASY icon
130
Casey's General Stores
CASY
$31.6B
$1.53M 0.11%
6,274
+6,261
+48,162% +$1.42M
CDNS icon
131
Cadence Design Systems
CDNS
$92.8B
$1.51M 0.11%
+6,456
New +$1.41M
BCC icon
132
Boise Cascade
BCC
$2.98B
$1.46M 0.11%
16,140
– –
FAF icon
133
First American
FAF
$7.66B
$1.45M 0.11%
25,345
– –
ABT icon
134
Abbott
ABT
$183B
$1.43M 0.1%
13,126
+6,035
+85% +$643K
JXN icon
135
Jackson Financial
JXN
$9.38B
$1.42M 0.1%
46,254
+2,365
+5% +$76.2K
NUE icon
136
Nucor
NUE
$62.6B
$1.41M 0.1%
8,620
-13,489
-61% -$1.97M
LOPE icon
137
Grand Canyon Education
LOPE
$3.92B
$1.4M 0.1%
13,524
-20,034
-60% -$2.2M
AVT icon
138
Avnet
AVT
$7.97B
$1.39M 0.1%
27,519
– –
OKE icon
139
Oneok
OKE
$55B
$1.35M 0.1%
21,934
-54,186
-71% -$3.35M
MED icon
140
Medifast
MED
$137M
$1.35M 0.1%
14,622
+10,489
+254% +$934K
SYF icon
141
Synchrony
SYF
$25.8B
$1.34M 0.1%
39,435
-24,696
-39% -$754K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.33M 0.1%
13,225
-7,412
-36% -$744K
MATX icon
143
Matsons
MATX
$6.22B
$1.32M 0.1%
17,033
+34
+0.2% +$2.33K
ADM icon
144
Archer Daniels Midland
ADM
$37.4B
$1.32M 0.1%
17,445
-39,142
-69% -$2.96M
STT icon
145
State Street
STT
$51.4B
$1.31M 0.1%
17,923
+224
+1% +$16.1K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.09%
32,035
+2,271
+8% +$91.6K
STC icon
147
Stewart Information Services
STC
$2.07B
$1.3M 0.09%
31,625
– –
TSCO icon
148
Tractor Supply
TSCO
$17.5B
$1.3M 0.09%
29,355
– –
INSP icon
149
Inspire Medical Systems
INSP
$1.73B
$1.27M 0.09%
3,921
+3,864
+6,779% +$1.1M
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.09%
+17,630
New +$1.19M
4 5
6
7 8

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VCM
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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.