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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
-1.43%
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
$1.27B
AUM Growth
-$108M
Cap. Flow
-$78.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$25.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
3
MA icon
Mastercard
MA
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$16.4M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
AAPL icon
Apple
AAPL
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$282K 0.02%
13,618
-110
-0.8% -$2.41K
WDC icon
227
Western Digital
WDC
$156B
$280K 0.02%
8,117
– –
PNR icon
228
Pentair
PNR
$11.2B
$278K 0.02%
4,290
– –
CAT icon
229
Caterpillar
CAT
$394B
$277K 0.02%
1,014
+130
+15% +$35.3K
AIZ icon
230
Assurant
AIZ
$14.7B
$276K 0.02%
1,919
+402
+26% +$55.1K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$273K 0.02%
3,080
-2,502
-45% -$240K
ETN icon
232
Eaton
ETN
$174B
$272K 0.02%
1,273
-40
-3% -$8.62K
KO icon
233
Coca-Cola
KO
$374B
$269K 0.02%
4,805
-325
-6% -$19.5K
CPAY icon
234
Corpay
CPAY
$26B
$269K 0.02%
1,053
– –
RS icon
235
Reliance Steel & Aluminium
RS
$21.3B
$264K 0.02%
1,005
-451
-31% -$125K
NOW icon
236
ServiceNow
NOW
$121B
$259K 0.02%
2,320
+140
+6% +$16K
MGRC icon
237
McGrath RentCorp
MGRC
$2.97B
$255K 0.02%
+2,541
New +$247K
PKG icon
238
Packaging Corp of America
PKG
$22.5B
$254K 0.02%
1,656
+143
+9% +$20.9K
TAP icon
239
Molson Coors Class B
TAP
$7.92B
$248K 0.02%
3,901
– –
EQT icon
240
EQT Corp
EQT
$32.3B
$246K 0.02%
6,074
– –
GM icon
241
General Motors
GM
$76.3B
$244K 0.02%
7,409
+677
+10% +$24.1K
DVA icon
242
DaVita
DVA
$11.5B
$244K 0.02%
2,581
– –
AKAM icon
243
Akamai
AKAM
$17.2B
$242K 0.02%
2,273
– –
NTAP icon
244
NetApp
NTAP
$37.6B
$242K 0.02%
3,188
-21,150
-87% -$1.63M
GFS icon
245
GlobalFoundries
GFS
$27.6B
$242K 0.02%
+4,152
New +$246K
MDT icon
246
Medtronic
MDT
$110B
$240K 0.02%
3,063
-18
-0.6% -$1.51K
APH icon
247
Amphenol
APH
$210B
$239K 0.02%
5,690
+764
+16% +$32.9K
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$238K 0.02%
3,853
-244
-6% -$15.5K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$111B
$238K 0.02%
2,526
-516
-17% -$51.5K
CE icon
250
Celanese
CE
$4.82B
$238K 0.02%
1,895
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Meeder Asset Management held 617 positions worth $1.27B, down 7.9% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meeder Asset Management withdrew a net $78.8M in Q3 2023, closing 120 positions and reducing 120 holdings. Its most notable exit was Intuitive Surgical, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meeder Asset Management opened a new position in T-Mobile US worth $25.3M.

  • Meeder Asset Management's largest Q3 2023 buy was T-Mobile US: 180,943 shares worth $25.3M.
  • Meeder Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $23.2M increase.
  • Meeder Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $49M.
  • Meeder Asset Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $17.6M.
  • Meeder Asset Management's ten largest holdings make up 34% of its $1.27B portfolio in Q3 2023.
  • Meeder Asset Management opened 103 new positions and closed 120 in Q3 2023.
  • Meeder Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.27B.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.