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
-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
SWK icon
276
Stanley Black & Decker
SWK
$15.3B
$213K 0.02%
2,544
– –
NWSA icon
277
News Corp Class A
NWSA
$16B
$212K 0.02%
10,579
– –
MRVL icon
278
Marvell Technology
MRVL
$189B
$211K 0.02%
+3,902
New +$230K
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$211K 0.02%
2,282
– –
DAY
280
DELISTED
Dayforce
DAY
$210K 0.02%
3,101
– –
BSX icon
281
Boston Scientific
BSX
$71.4B
$209K 0.02%
+3,961
New +$208K
CDNS icon
282
Cadence Design Systems
CDNS
$93.2B
$208K 0.02%
887
-5,569
-86% -$1.3M
GS icon
283
Goldman Sachs
GS
$301B
$208K 0.02%
642
-20
-3% -$6.68K
FTDR icon
284
Frontdoor
FTDR
$6.32B
$207K 0.02%
6,778
-56
-0.8% -$1.86K
HAS icon
285
Hasbro
HAS
$12.9B
$207K 0.02%
3,130
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.89B
$206K 0.02%
12,527
– –
BLK icon
287
Blackrock
BLK
$175B
$206K 0.02%
319
-8
-2% -$5.59K
RL icon
288
Ralph Lauren
RL
$23.6B
$206K 0.02%
1,776
– –
AWK icon
289
American Water Works
AWK
$26.8B
$205K 0.02%
1,653
-82
-5% -$11.5K
XRAY icon
290
Dentsply Sirona
XRAY
$2.64B
$203K 0.02%
5,931
– –
AAL icon
291
American Airlines Group
AAL
$10.6B
$198K 0.02%
15,425
– –
WRK
292
DELISTED
WestRock Company
WRK
$196K 0.02%
5,478
– –
HST icon
293
Host Hotels & Resorts
HST
$16B
$196K 0.02%
12,171
– –
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$195K 0.02%
4,287
– –
IP icon
295
International Paper
IP
$21.5B
$194K 0.02%
5,470
– –
RHI icon
296
Robert Half
RHI
$4.16B
$193K 0.02%
2,636
– –
OGN icon
297
Organon & Co
OGN
$3.56B
$193K 0.02%
11,123
+455
+4% +$9.49K
STNG icon
298
Scorpio Tankers
STNG
$3.83B
$192K 0.02%
3,544
+2,580
+268% +$126K
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$192K 0.02%
2,600
– –
VNO icon
300
Vornado Realty Trust
VNO
$7.27B
$192K 0.02%
8,445
– –
10 11
12
13 14

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 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.