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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
STLD icon
201
Steel Dynamics
STLD
$37.8B
$455K 0.04%
4,020
-13,989
-78% -$1.63M
RRX icon
202
Regal Rexnord
RRX
$12.1B
$448K 0.04%
3,182
– –
INGR icon
203
Ingredion
INGR
$6.52B
$445K 0.04%
4,378
-729
-14% -$72.7K
FANG icon
204
Diamondback Energy
FANG
$52.8B
$445K 0.04%
3,290
-2,155
-40% -$300K
TMO icon
205
Thermo Fisher Scientific
TMO
$212B
$437K 0.03%
758
+68
+10% +$38.3K
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$435K 0.03%
6,624
-23,902
-78% -$1.48M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$435K 0.03%
11,679
-2,357
-17% -$84.7K
MED icon
208
Medifast
MED
$137M
$428K 0.03%
+4,133
New +$458K
SLB icon
209
SLB Ltd
SLB
$76.9B
$411K 0.03%
8,378
-41,598
-83% -$2.21M
EHC icon
210
Encompass Health
EHC
$12.4B
$411K 0.03%
+7,603
New +$443K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.2B
$406K 0.03%
+4,066
New +$413K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$402K 0.03%
1,971
+307
+18% +$61.5K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.03%
4,155
-326
-7% -$32.6K
DVN icon
214
Devon Energy
DVN
$49.4B
$401K 0.03%
7,923
-2,010
-20% -$114K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$401K 0.03%
2,115
+92
+5% +$17.8K
VZ icon
216
Verizon
VZ
$195B
$399K 0.03%
10,272
+1,340
+15% +$52.8K
MS icon
217
Morgan Stanley
MS
$340B
$394K 0.03%
4,483
-343
-7% -$32K
DAL icon
218
Delta Air Lines
DAL
$61.2B
$393K 0.03%
11,267
+11,264
+375,467% +$418K
RS icon
219
Reliance Steel & Aluminium
RS
$21.4B
$393K 0.03%
1,531
-145
-9% -$34.2K
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
$383K 0.03%
1,851
-642
-26% -$139K
ITT icon
221
ITT
ITT
$19.2B
$381K 0.03%
4,411
-63
-1% -$5.54K
PSA icon
222
Public Storage
PSA
$60.9B
$373K 0.03%
1,236
+24
+2% +$7.06K
INTC icon
223
Intel
INTC
$508B
$365K 0.03%
11,162
-116,884
-91% -$3.31M
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$360K 0.03%
786
-1,307
-62% -$609K
LIN icon
225
Linde
LIN
$226B
$356K 0.03%
1,002
-26
-3% -$8.71K
7 8
9
10 11

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CIP
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PWP
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VCM
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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.