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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
KLAC icon
151
KLA
KLAC
$252B
$1.22M 0.09%
25,230
+22,620
+867% +$945K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.08%
9,471
-6,773
-42% -$780K
WMT icon
153
Walmart Inc
WMT
$894B
$1.12M 0.08%
21,453
+7,242
+51% +$365K
CF icon
154
CF Industries
CF
$17.9B
$1.1M 0.08%
15,841
+14,397
+997% +$1M
DGX icon
155
Quest Diagnostics
DGX
$26B
$1.08M 0.08%
7,683
-4,664
-38% -$643K
JPM icon
156
JPMorgan Chase
JPM
$955B
$1.05M 0.08%
7,196
-889
-11% -$122K
TSLA icon
157
Tesla
TSLA
$1.27T
$1.01M 0.07%
3,871
-192
-5% -$38.4K
ESNT icon
158
Essent Group
ESNT
$6.13B
$1.01M 0.07%
21,491
-9,893
-32% -$431K
PZZA icon
159
Papa John's
PZZA
$979M
$978K 0.07%
+13,247
New +$983K
WAB icon
160
Wabtec
WAB
$50B
$972K 0.07%
+8,862
New +$880K
WHR icon
161
Whirlpool
WHR
$2.93B
$972K 0.07%
6,531
-3,071
-32% -$422K
TER icon
162
Teradyne
TER
$60.9B
$970K 0.07%
8,716
+6,405
+277% +$642K
MSM icon
163
MSC Industrial Direct
MSM
$7.01B
$964K 0.07%
10,119
+10,026
+10,781% +$919K
LYB icon
164
LyondellBasell Industries
LYB
$19.1B
$943K 0.07%
10,266
-18,077
-64% -$1.65M
LPLA icon
165
LPL Financial
LPLA
$28.3B
$931K 0.07%
+4,281
New +$857K
ON icon
166
ON Semiconductor
ON
$29.9B
$917K 0.07%
9,700
+9,466
+4,045% +$783K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$917K 0.07%
11,603
+78
+0.7% +$6.2K
LNTH icon
168
Lantheus
LNTH
$6.61B
$911K 0.07%
10,855
+10,643
+5,020% +$955K
TPR icon
169
Tapestry
TPR
$32.2B
$872K 0.06%
20,379
– –
NVR icon
170
NVR
NVR
$17B
$864K 0.06%
136
– –
WING icon
171
Wingstop
WING
$3.37B
$843K 0.06%
+4,211
New +$823K
WM icon
172
Waste Management
WM
$89.7B
$827K 0.06%
4,768
-1,496
-24% -$247K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$825K 0.06%
1,861
– –
PCAR icon
174
PACCAR
PCAR
$70.2B
$798K 0.06%
+9,544
New +$706K
HSY icon
175
Hershey
HSY
$36.1B
$793K 0.06%
+3,174
New +$833K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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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.