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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
+544.55%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $71.1M | 5.67% |
246,685
+47,233
| +24% | +$12M |
|
2
Apple
AAPL
$4.5T
| $67.7M | 5.4% |
410,355
+39,626
| +11% | +$5.85M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.9M | 5.1% |
206,806
+115,854
| +127% | +$35.7M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $37.1M | 2.96% |
430,020
-72,195
| -14% | -$6.22M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.8M | 2.7% |
+341,284
| New | +$33.4M |
|
6
UnitedHealth
UNH
$378B
| $29.1M | 2.33% |
61,665
+28,628
| +87% | +$13.8M |
|
|
7
Texas Instruments
TXN
$254B
| $25.8M | 2.06% |
138,583
+82,025
| +145% | +$14.4M |
|
8
Johnson & Johnson
JNJ
$623B
| $24.7M | 1.97% |
159,248
+64,004
| +67% | +$10.3M |
|
9
NVIDIA
NVDA
$5.37T
| $24M | 1.91% |
862,980
+256,430
| +42% | +$5.55M |
|
10
ExxonMobil
XOM
$631B
| $21.2M | 1.69% |
193,273
-2,822
| -1% | -$312K |
|
11
Chevron
CVX
$373B
| $20.9M | 1.66% |
127,848
-7,841
| -6% | -$1.31M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.6M | 1.65% |
207,204
-314,128
| -60% | -$31M |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $19.2M | 1.53% |
206,613
-261,455
| -56% | -$24M |
|
14
Copart
CPRT
$26.6B
| $18.7M | 1.49% |
497,402
+62,244
| +14% | +$2.12M |
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $18M | 1.44% |
130,541
+11,177
| +9% | +$1.57M |
|
16
Graco
GGG
$13.3B
| $17.1M | 1.36% |
233,818
+204,708
| +703% | +$14.2M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.4M | 1.31% |
+139,142
| New | +$16.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$194B
| $15.9M | 1.27% |
237,912
-4,456
| -2% | -$292K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.2M | 1.21% |
321,338
-82,468
| -20% | -$3.86M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $14.7M | 1.17% |
+137,947
| New | +$14.4M |
|
21
AbbVie
ABBV
$434B
| $14.3M | 1.14% |
89,508
+33,924
| +61% | +$5.19M |
|
22
Alphabet (Google) Class C
GOOG
$4.41T
| $14.2M | 1.13% |
136,292
-35,855
| -21% | -$3.46M |
|
23
Mastercard
MA
$501B
| $13.2M | 1.05% |
36,357
+10,531
| +41% | +$3.83M |
|
24
Adobe
ADBE
$102B
| $12.5M | 1% |
32,459
+16,869
| +108% | +$6M |
|
25
Skyworks Solutions
SWKS
$10B
| $12.3M | 0.98% |
104,555
+15,167
| +17% | +$1.68M |
|
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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.