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
BAC icon
201
Bank of America
BAC
$442B
$469K 0.03%
16,364
-2,286
-12% -$65.2K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$469K 0.03%
12,149
+470
+4% +$17.7K
CCL icon
203
Carnival Corporation Ltd
CCL
$40.6B
$455K 0.03%
24,173
– –
INTC icon
204
Intel
INTC
$510B
$442K 0.03%
13,207
+2,045
+18% +$64.2K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$434K 0.03%
1,971
– –
HUBB icon
206
Hubbell
HUBB
$27.1B
$427K 0.03%
1,287
-2,217
-63% -$614K
RCL icon
207
Royal Caribbean
RCL
$87.6B
$408K 0.03%
3,935
– –
MTH icon
208
Meritage Homes
MTH
$4.88B
$407K 0.03%
5,716
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.5B
$405K 0.03%
1,781
-70
-4% -$14.5K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$404K 0.03%
2,032
-83
-4% -$15.7K
RS icon
211
Reliance Steel & Aluminium
RS
$21.5B
$395K 0.03%
1,456
-75
-5% -$18.6K
FIBK icon
212
First Interstate BancSystem
FIBK
$3.7B
$393K 0.03%
+16,469
New +$415K
DVN icon
213
Devon Energy
DVN
$48.5B
$383K 0.03%
7,923
– –
VZ icon
214
Verizon
VZ
$193B
$381K 0.03%
10,257
-15
-0.1% -$555
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$376K 0.03%
786
– –
COST icon
216
Costco
COST
$418B
$376K 0.03%
698
-1,550
-69% -$784K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$366K 0.03%
+14,826
New +$364K
DTM icon
218
DT Midstream
DTM
$13.6B
$347K 0.03%
7,005
– –
COR icon
219
Cencora
COR
$61.7B
$345K 0.03%
1,792
– –
GNRC icon
220
Generac Holdings
GNRC
$12.8B
$345K 0.03%
2,311
+324
+16% +$36.9K
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.8B
$344K 0.03%
1,411
-6
-0.4% -$1.38K
PSA icon
222
Public Storage
PSA
$61.1B
$342K 0.02%
1,172
-64
-5% -$18.6K
ACN icon
223
Accenture
ACN
$104B
$338K 0.02%
1,094
-71
-6% -$20.6K
MS icon
224
Morgan Stanley
MS
$343B
$334K 0.02%
3,913
-570
-13% -$48.7K
CRM icon
225
Salesforce
CRM
$158B
$327K 0.02%
1,546
+28
+2% +$5.72K
7 8
9
10 11

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.