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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
SM icon
351
SM Energy
SM
$6.92B
$138K 0.01%
3,489
+750
+27% +$28.4K
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$138K 0.01%
3,958
– –
DEN
353
DELISTED
Denbury Inc.
DEN
$136K 0.01%
+1,387
New +$126K
BKR icon
354
Baker Hughes
BKR
$61.1B
$134K 0.01%
+3,781
New +$134K
RDUS
355
DELISTED
Radius Recycling
RDUS
$134K 0.01%
4,795
-52
-1% -$1.61K
GVA icon
356
Granite Construction
GVA
$5.62B
$131K 0.01%
+3,449
New +$140K
NWL icon
357
Newell Brands
NWL
$2.56B
$129K 0.01%
14,336
– –
WCC.PRA
358
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$129K 0.01%
4,900
– –
XMTR icon
359
Xometry
XMTR
$5.34B
$129K 0.01%
+7,619
New +$144K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$5.16B
$127K 0.01%
+1,402
New +$125K
VFC icon
361
VF Corp
VFC
$5.89B
$122K 0.01%
6,901
– –
CMA
362
DELISTED
Comerica
CMA
$122K 0.01%
2,928
– –
AOSL icon
363
Alpha and Omega Semiconductor
AOSL
$1.08B
$119K 0.01%
3,977
– –
BRO icon
364
Brown & Brown
BRO
$23.9B
$118K 0.01%
+1,690
New +$121K
LII icon
365
Lennox International
LII
$15.2B
$117K 0.01%
+313
New +$113K
SEE
366
DELISTED
Sealed Air
SEE
$115K 0.01%
3,486
– –
EEFT icon
367
Euronet Worldwide
EEFT
$2.7B
$109K 0.01%
+1,375
New +$128K
HAL icon
368
Halliburton
HAL
$26.6B
$104K 0.01%
+2,577
New +$101K
UFPI icon
369
UFP Industries
UFPI
$5.19B
$104K 0.01%
1,014
– –
PRU icon
370
Prudential Financial
PRU
$41.8B
$104K 0.01%
+1,092
New +$103K
COR icon
371
Cencora
COR
$61.2B
$101K 0.01%
562
-1,230
-69% -$227K
HCC icon
372
Warrior Met Coal
HCC
$4.86B
$94.5K 0.01%
1,851
-17
-0.9% -$714
TEX icon
373
Terex
TEX
$7.74B
$90.2K 0.01%
1,565
-149
-9% -$8.88K
DISH
374
DELISTED
DISH Network Corp.
DISH
$80.1K 0.01%
13,671
– –
ASC icon
375
Ardmore Shipping
ASC
$683M
$79.7K 0.01%
6,127
– –
13 14
15
16 17

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NIM
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FC
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HA
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.