We are live on ! Find out more
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
EWBC icon
176
East-West Bancorp
EWBC
$18.3B
$783K 0.06%
14,824
-41,413
-74% -$2.1M
MCD icon
177
McDonald's
MCD
$195B
$770K 0.06%
2,579
-3,204
-55% -$931K
MAN icon
178
ManpowerGroup
MAN
$2.53B
$765K 0.06%
9,631
– –
LNG icon
179
Cheniere Energy
LNG
$53.4B
$745K 0.05%
4,888
+654
+15% +$96.8K
ARW icon
180
Arrow Electronics
ARW
$11.6B
$702K 0.05%
4,898
-3,830
-44% -$477K
IDT icon
181
IDT Corp
IDT
$1.64B
$686K 0.05%
26,533
– –
HON icon
182
Honeywell
HON
$78.6B
$663K 0.05%
3,391
-397
-10% -$73.7K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$630K 0.05%
3,363
– –
PEP icon
184
PepsiCo
PEP
$189B
$629K 0.05%
3,398
-60,602
-95% -$11.3M
GWW icon
185
W.W. Grainger
GWW
$60.7B
$614K 0.04%
778
-2,736
-78% -$1.88M
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$611K 0.04%
8,824
– –
OVV icon
187
Ovintiv
OVV
$16B
$606K 0.04%
15,928
– –
VTRS icon
188
Viatris
VTRS
$20.6B
$594K 0.04%
59,543
– –
BURL icon
189
Burlington
BURL
$23.2B
$591K 0.04%
3,757
-9,530
-72% -$1.64M
TXRH icon
190
Texas Roadhouse
TXRH
$13.7B
$591K 0.04%
5,261
+4,706
+848% +$517K
CPA icon
191
Copa Holdings
CPA
$6.15B
$586K 0.04%
+5,302
New +$531K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$575K 0.04%
5,582
-132,365
-96% -$13.7M
V icon
193
Visa
V
$688B
$538K 0.04%
2,264
-251
-10% -$57.4K
DAL icon
194
Delta Air Lines
DAL
$61.3B
$537K 0.04%
11,302
+35
+0.3% +$1.29K
PG icon
195
Procter & Gamble
PG
$342B
$516K 0.04%
3,402
-184
-5% -$27.7K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$515K 0.04%
9,316
+25
+0.3% +$1.36K
TRGP icon
197
Targa Resources
TRGP
$55.8B
$497K 0.04%
6,534
+3,468
+113% +$252K
SCHW
198
Charles Schwab
SCHW
$188B
$480K 0.03%
8,468
+6,453
+320% +$338K
FANG icon
199
Diamondback Energy
FANG
$52.4B
$480K 0.03%
3,653
+363
+11% +$48.6K
SNX icon
200
TD Synnex
SNX
$21B
$474K 0.03%
5,041
+3,375
+203% +$309K
6 7
8
9 10

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.