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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
T icon
301
AT&T
T
$163B
$191K 0.02%
12,723
+690
+6% +$10.1K
LW icon
302
Lamb Weston
LW
$7.18B
$187K 0.01%
2,023
– –
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$187K 0.01%
2,170
– –
REG icon
304
Regency Centers
REG
$14.2B
$184K 0.01%
3,090
– –
TRMB icon
305
Trimble
TRMB
$13.8B
$182K 0.01%
3,376
– –
EMN icon
306
Eastman Chemical
EMN
$8.49B
$181K 0.01%
2,364
– –
NDSN icon
307
Nordson
NDSN
$17.3B
$181K 0.01%
812
– –
BXC icon
308
BlueLinx
BXC
$692M
$179K 0.01%
2,185
– –
UDR icon
309
UDR
UDR
$12.3B
$179K 0.01%
5,008
– –
TDW icon
310
Tidewater
TDW
$4.12B
$178K 0.01%
+2,509
New +$158K
W icon
311
Wayfair
W
$14.7B
$177K 0.01%
+2,919
New +$203K
BEN icon
312
Franklin Resources
BEN
$17.1B
$176K 0.01%
7,179
– –
GL icon
313
Globe Life
GL
$14.2B
$176K 0.01%
1,620
– –
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$176K 0.01%
742
– –
NI icon
315
NiSource
NI
$20.6B
$174K 0.01%
7,066
– –
LH icon
316
Labcorp
LH
$25.7B
$174K 0.01%
+865
New +$182K
HII icon
317
Huntington Ingalls Industries
HII
$12.7B
$174K 0.01%
849
-932
-52% -$206K
CRL icon
318
Charles River Laboratories
CRL
$12.6B
$173K 0.01%
881
– –
BXP icon
319
Boston Properties
BXP
$11.1B
$172K 0.01%
2,895
– –
UHS icon
320
Universal Health Services
UHS
$10.4B
$172K 0.01%
1,368
-11
-0.8% -$1.5K
FFIV icon
321
F5
FFIV
$23.2B
$172K 0.01%
1,066
– –
MTCH icon
322
Match Group
MTCH
$8.52B
$169K 0.01%
4,323
– –
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.01%
+3,143
New +$168K
JKHY icon
324
Jack Henry & Associates
JKHY
$11B
$167K 0.01%
1,105
– –
FRT icon
325
Federal Realty Investment Trust
FRT
$10.3B
$166K 0.01%
1,834
– –
11 12
13
14 15

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SFI
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DF
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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
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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.