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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
(-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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$51.1B
| $76.2K | 0.01% |
30
-7
| -19% | -$17.6K |
|
377
Core & Main
CNM
$8.71B
| $71.8K | 0.01% |
+2,488
| New | +$76.8K |
|
378
Advance Auto Parts
AAP
$3.49B
| $71.6K | 0.01% |
1,281
| – | – |
|
379
Aflac
AFL
$63.4B
| $71.5K | 0.01% |
+931
| New | +$69.1K |
|
380
Arcosa
ACA
$7.11B
| $70.8K | 0.01% |
+984
| New | +$74.6K |
|
381
Sysco
SYY
$40.3B
| $69.8K | 0.01% |
1,057
-24,966
| -96% | -$1.79M |
|
|
FISV
382
Fiserv Inc
FISV
$27.9B
| $69K | 0.01% |
611
-29,180
| -98% | -$3.59M |
|
383
Cavco Industries
CVCO
$4.55B
| $68.5K | 0.01% |
258
| – | – |
|
384
Lumen
LUMN
$6.44B
| $66.2K | 0.01% |
46,601
-769
| -2% | -$1.3K |
|
385
Universal Display
OLED
$4.19B
| $65.6K | 0.01% |
+418
| New | +$63.5K |
|
386
Digital Turbine
APPS
$1.74B
| $62.6K | ﹤0.01% |
10,344
-2,459
| -19% | -$21.9K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $59.9K | ﹤0.01% |
+641
| New | +$59.2K |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $58.5K | ﹤0.01% |
41,796
-13,432
| -24% | -$30.1K |
|
|
VTLE
389
DELISTED
Vital Energy
VTLE
| $57.7K | ﹤0.01% |
1,041
-141
| -12% | -$7.57K |
|
390
Allstate
ALL
$67.5B
| $55.6K | ﹤0.01% |
+499
| New | +$54.5K |
|
391
Genco Shipping & Trading
GNK
$1.1B
| $54.1K | ﹤0.01% |
3,864
| – | – |
|
392
Dana Inc
DAN
$3.06B
| $54K | ﹤0.01% |
3,684
| – | – |
|
393
Teekay
TK
$985M
| $52.3K | ﹤0.01% |
8,478
| – | – |
|
394
PBF Energy
PBF
$7.31B
| $51.1K | ﹤0.01% |
955
+321
| +51% | +$15.3K |
|
395
Entegris
ENTG
$23.2B
| $47.7K | ﹤0.01% |
+508
| New | +$50.9K |
|
396
Argan
AGX
$8.37B
| $45.8K | ﹤0.01% |
1,006
| – | – |
|
397
Valmont Industries
VMI
$9.53B
| $45.6K | ﹤0.01% |
190
| – | – |
|
398
Alpha Metallurgical Resources
AMR
$1.93B
| $43.4K | ﹤0.01% |
167
-337
| -67% | -$65.8K |
|
399
Cincinnati Financial
CINF
$27.1B
| $42.2K | ﹤0.01% |
+413
| New | +$43.2K |
|
|
BRY
400
DELISTED
Berry Corp
BRY
| $41.2K | ﹤0.01% |
5,026
| – | – |
|
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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.