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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
(-7.9%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$25.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.2M |
| 3 |
Mastercard
MA
|
+$18.1M |
| 4 |
Walmart Inc
WMT
|
+$16.4M |
| 5 |
Amazon
AMZN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $166K | 0.01% |
5,969
| – | – |
|
327
Camden Property Trust
CPT
$11.1B
| $165K | 0.01% |
1,748
| – | – |
|
328
Aon
AON
$76B
| $165K | 0.01% |
+508
| New | +$168K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $165K | 0.01% |
5,740
-6,409
| -53% | -$214K |
|
330
Bio-Rad Laboratories Class A
BIO
$9.43B
| $163K | 0.01% |
456
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$63.5B
| $163K | 0.01% |
+715
| New | +$160K |
|
332
Kimco Realty
KIM
$16.4B
| $161K | 0.01% |
9,158
| – | – |
|
333
Impinj
PI
$5.6B
| $161K | 0.01% |
+2,926
| New | +$199K |
|
334
Bio-Techne
TECH
$11.3B
| $159K | 0.01% |
2,336
| – | – |
|
335
Lincoln National
LNC
$8.81B
| $155K | 0.01% |
6,278
| – | – |
|
336
Invesco
IVZ
$13.9B
| $155K | 0.01% |
10,655
| – | – |
|
337
Teleflex
TFX
$5.98B
| $153K | 0.01% |
778
| – | – |
|
338
Bath & Body Works
BBWI
$4.1B
| $152K | 0.01% |
4,509
| – | – |
|
339
NMI Holdings
NMIH
$3.36B
| $152K | 0.01% |
5,617
-146
| -3% | -$4.07K |
|
340
Ford
F
$55.7B
| $151K | 0.01% |
12,125
+1,357
| +13% | +$17.6K |
|
341
Huntington Bancshares
HBAN
$35.4B
| $149K | 0.01% |
14,336
+3,164
| +28% | +$35.5K |
|
342
DXC Technology
DXC
$1.73B
| $147K | 0.01% |
7,068
| – | – |
|
343
Century Communities
CCS
$2.03B
| $146K | 0.01% |
2,181
| – | – |
|
344
MarketAxess Holdings
MKTX
$5.72B
| $145K | 0.01% |
679
| – | – |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $145K | 0.01% |
11,228
| – | – |
|
346
Tapestry
TPR
$32.8B
| $144K | 0.01% |
5,010
-15,369
| -75% | -$563K |
|
347
HF Sinclair
DINO
$14.5B
| $144K | 0.01% |
2,524
| – | – |
|
348
Williams Companies
WMB
$86.1B
| $143K | 0.01% |
+4,232
| New | +$144K |
|
349
Apogee Therapeutics
APGE
$10.2B
| $141K | 0.01% |
+6,632
| New | +$146K |
|
350
Sylvamo
SLVM
$1.63B
| $139K | 0.01% |
3,159
-24
| -0.8% | -$1.03K |
|
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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.