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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
AIG icon
151
American International
AIG
$42.5B
$1.3M 0.1%
25,809
-13,856
-35% -$809K
STC icon
152
Stewart Information Services
STC
$2.09B
$1.28M 0.1%
31,625
– –
WHR icon
153
Whirlpool
WHR
$2.87B
$1.27M 0.1%
9,602
-30,388
-76% -$4.33M
ESNT icon
154
Essent Group
ESNT
$6.02B
$1.26M 0.1%
31,384
– –
AVT icon
155
Avnet
AVT
$8.11B
$1.24M 0.1%
27,519
– –
AMZN icon
156
Amazon
AMZN
$2.95T
$1.21M 0.1%
11,686
-39,318
-77% -$3.8M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.1%
29,764
+19,057
+178% +$777K
COST icon
158
Costco
COST
$422B
$1.12M 0.09%
2,248
-9,149
-80% -$4.49M
KO icon
159
Coca-Cola
KO
$375B
$1.12M 0.09%
17,994
-33,440
-65% -$2.02M
AMAT icon
160
Applied Materials
AMAT
$420B
$1.12M 0.09%
9,078
-12,206
-57% -$1.4M
ARW icon
161
Arrow Electronics
ARW
$11.6B
$1.09M 0.09%
8,728
-9,726
-53% -$1.15M
PAYX icon
162
Paychex
PAYX
$42.2B
$1.07M 0.09%
+9,342
New +$1.06M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.08%
5,203
-16,138
-76% -$3.47M
JPM icon
164
JPMorgan Chase
JPM
$957B
$1.05M 0.08%
8,085
-367
-4% -$50.3K
FSLR icon
165
First Solar
FSLR
$26.2B
$1.05M 0.08%
+4,840
New +$884K
WM icon
166
Waste Management
WM
$89.5B
$1.02M 0.08%
6,264
-10,053
-62% -$1.54M
FLGT icon
167
Fulgent Genetics
FLGT
$496M
$1.02M 0.08%
32,726
-6,160
-16% -$198K
BCC icon
168
Boise Cascade
BCC
$2.89B
$1.02M 0.08%
16,140
– –
MATX icon
169
Matsons
MATX
$6.06B
$1.01M 0.08%
16,999
+1,893
+13% +$122K
NRG icon
170
NRG Energy
NRG
$25.4B
$1M 0.08%
29,197
-9,970
-25% -$330K
SGI
171
Somnigroup International
SGI
$13.9B
$989K 0.08%
25,054
+4,974
+25% +$198K
BIIB icon
172
Biogen
BIIB
$30.7B
$986K 0.08%
3,547
-4,168
-54% -$1.15M
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
$953K 0.08%
26,104
– –
SNBR
174
DELISTED
Sleep Number
SNBR
$926K 0.07%
30,465
+17,272
+131% +$564K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$925K 0.07%
11,525
+441
+4% +$35K
5 6
7
8 9

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.