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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
(+9.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
238
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 4 |
Willis Towers Watson
WTW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IDT Corp
IDT
$1.65B
| $904K | 0.07% |
26,533
-4,187
| -14% | -$129K |
|
177
Tapestry
TPR
$32.7B
| $879K | 0.07% |
20,379
-957
| -4% | -$41.1K |
|
178
Hubbell
HUBB
$26.8B
| $853K | 0.07% |
3,504
+1,011
| +41% | +$242K |
|
179
Tesla
TSLA
$1.26T
| $843K | 0.07% |
4,063
-289
| -7% | -$50.4K |
|
|
X
180
DELISTED
US Steel
X
| $808K | 0.06% |
30,973
| – | – |
|
181
ManpowerGroup
MAN
$2.57B
| $795K | 0.06% |
9,631
+1,201
| +14% | +$102K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $762K | 0.06% |
1,861
| – | – |
|
183
NVR
NVR
$16.9B
| $758K | 0.06% |
136
| – | – |
|
184
Eagle Materials
EXP
$6.48B
| $743K | 0.06% |
5,066
-4,756
| -48% | -$674K |
|
185
Abbott
ABT
$187B
| $718K | 0.06% |
7,091
-221
| -3% | -$23.3K |
|
186
Commault Systems
CVLT
$5.53B
| $709K | 0.06% |
+12,500
| New | +$745K |
|
187
Walmart Inc
WMT
$892B
| $698K | 0.06% |
14,211
-42,087
| -75% | -$2M |
|
188
Honeywell
HON
$76.3B
| $682K | 0.05% |
3,788
-299
| -7% | -$56.2K |
|
189
SouthState Bank Corp
SSB
$10.5B
| $678K | 0.05% |
+9,511
| New | +$740K |
|
190
Cheniere Energy
LNG
$55.7B
| $667K | 0.05% |
4,234
-13,518
| -76% | -$2.04M |
|
191
APA Corp
APA
$12.9B
| $651K | 0.05% |
18,045
-4,699
| -21% | -$189K |
|
192
Occidental Petroleum
OXY
$55.7B
| $614K | 0.05% |
9,828
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$82.1B
| $600K | 0.05% |
3,363
| – | – |
|
194
Vanguard Russell 1000 Value ETF
VONV
$21B
| $590K | 0.05% |
+8,824
| New | +$598K |
|
195
Ovintiv
OVV
$16.6B
| $575K | 0.05% |
15,928
-606
| -4% | -$26.7K |
|
196
Viatris
VTRS
$19B
| $573K | 0.05% |
59,543
| – | – |
|
197
Visa
V
$692B
| $567K | 0.05% |
2,515
+16
| +0.6% | +$3.56K |
|
198
Bank of America
BAC
$441B
| $533K | 0.04% |
18,650
-2,807
| -13% | -$92.7K |
|
199
Procter & Gamble
PG
$342B
| $533K | 0.04% |
3,586
+301
| +9% | +$43K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $507K | 0.04% |
+9,291
| New | +$504K |
|
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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.