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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
+8.98%
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
(+9.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$13.2M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 4 |
PepsiCo
PEP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $87.2M | 6.34% |
449,658
+39,303
| +10% | +$6.85M |
|
2
Microsoft
MSFT
$3.62T
| $85.3M | 6.2% |
250,384
+3,699
| +1% | +$1.16M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $76.8M | 5.58% |
225,112
+18,306
| +9% | +$5.97M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $52.6M | 3.83% |
571,560
+364,947
| +177% | +$33.4M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.7M | 3.61% |
506,911
+299,707
| +145% | +$29.6M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $40.8M | 2.97% |
471,457
+41,437
| +10% | +$3.54M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $33.1M | 2.4% |
273,313
+137,021
| +101% | +$15.9M |
|
8
NVIDIA
NVDA
$5.31T
| $30.8M | 2.24% |
727,120
-135,860
| -16% | -$4.51M |
|
|
9
Mastercard
MA
$500B
| $28.2M | 2.05% |
71,645
+35,288
| +97% | +$13.2M |
|
10
Texas Instruments
TXN
$254B
| $26.6M | 1.93% |
147,600
+9,017
| +7% | +$1.55M |
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $24.7M | 1.79% |
173,555
+43,014
| +33% | +$5.97M |
|
12
Copart
CPRT
$26.8B
| $23.5M | 1.71% |
516,036
+18,634
| +4% | +$773K |
|
13
UnitedHealth
UNH
$375B
| $21.9M | 1.59% |
45,626
-16,039
| -26% | -$7.84M |
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $20.7M | 1.51% |
601,063
+292,510
| +95% | +$10M |
|
15
Chevron
CVX
$371B
| $20.1M | 1.46% |
127,522
-326
| -0.3% | -$52.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$194B
| $18.5M | 1.34% |
273,586
+35,674
| +15% | +$2.42M |
|
17
ExxonMobil
XOM
$628B
| $17.7M | 1.29% |
164,834
-28,439
| -15% | -$3.1M |
|
18
Intuitive Surgical
ISRG
$133B
| $17.6M | 1.28% |
51,566
+8,931
| +21% | +$2.7M |
|
19
Dover
DOV
$28.3B
| $13.9M | 1.01% |
94,325
+50,385
| +115% | +$7.2M |
|
20
Eli Lilly
LLY
$1.04T
| $13.6M | 0.99% |
29,080
+15,265
| +110% | +$6.4M |
|
|
GRMN
21
Garmin
GRMN
$58.3B
| $12.5M | 0.91% |
119,668
+78,995
| +194% | +$8.07M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.4M | 0.9% |
107,422
-31,720
| -23% | -$3.71M |
|
23
AbbVie
ABBV
$435B
| $12.2M | 0.89% |
90,847
+1,339
| +1% | +$196K |
|
24
Skyworks Solutions
SWKS
$10.1B
| $11.6M | 0.84% |
104,555
| – | – |
|
25
Oracle
ORCL
$416B
| $11.2M | 0.81% |
93,652
+25,004
| +36% | +$2.59M |
|
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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.