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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
EXE
251
Expand Energy Corp
EXE
$21.7B
$237K 0.02%
+2,752
New +$234K
STX icon
252
Seagate
STX
$180B
$234K 0.02%
3,551
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$234K 0.02%
4,111
-6
-0.1% -$369
NRG icon
254
NRG Energy
NRG
$25.7B
$233K 0.02%
6,050
– –
TYL icon
255
Tyler Technologies
TYL
$12.7B
$232K 0.02%
602
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$159B
$231K 0.02%
4,307
– –
SNPS icon
257
Synopsys
SNPS
$78.9B
$229K 0.02%
+500
New +$224K
POOL icon
258
Pool Corp
POOL
$7.51B
$229K 0.02%
643
– –
PLD icon
259
Prologis
PLD
$133B
$229K 0.02%
2,038
-93
-4% -$11.4K
KMX icon
260
CarMax
KMX
$8.28B
$227K 0.02%
3,211
– –
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$227K 0.02%
+1,110
New +$225K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80B
$227K 0.02%
3,291
-41
-1% -$2.94K
BKNG icon
263
Booking.com
BKNG
$161B
$225K 0.02%
1,825
-88,350
-98% -$10.7M
WFC icon
264
Wells Fargo
WFC
$262B
$220K 0.02%
5,377
-53
-1% -$2.29K
EXPE icon
265
Expedia Group
EXPE
$36.8B
$218K 0.02%
2,116
-78,009
-97% -$8.61M
NWS icon
266
News Corp Class B
NWS
$17.7B
$218K 0.02%
10,447
– –
SNA icon
267
Snap-on
SNA
$21.4B
$217K 0.02%
849
– –
GNRC icon
268
Generac Holdings
GNRC
$12.7B
$217K 0.02%
1,987
-324
-14% -$40.1K
EG icon
269
Everest Group
EG
$14.3B
$216K 0.02%
580
– –
DPZ icon
270
Domino's
DPZ
$11.6B
$216K 0.02%
569
-6,919
-92% -$2.66M
HSIC icon
271
Henry Schein
HSIC
$9.82B
$215K 0.02%
2,900
+461
+19% +$35.5K
TKR icon
272
Timken Company
TKR
$8.99B
$214K 0.02%
2,918
-74
-2% -$6K
BA icon
273
Boeing
BA
$183B
$214K 0.02%
1,114
+141
+14% +$30.9K
CZR icon
274
Caesars Entertainment
CZR
$6.13B
$213K 0.02%
4,598
– –
MGM icon
275
MGM Resorts International
MGM
$11.2B
$213K 0.02%
5,791
– –
9 10
11
12 13

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.