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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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$3.76B
| $38.3K | ﹤0.01% |
+2,768
| New | +$40.5K |
|
|
CHX
402
DELISTED
ChampionX
CHX
| $35.8K | ﹤0.01% |
+1,005
| New | +$35.7K |
|
403
Shenandoah Telecom
SHEN
$746M
| $35.5K | ﹤0.01% |
+1,722
| New | +$35.3K |
|
404
American International
AIG
$41.8B
| $34.7K | ﹤0.01% |
573
-1,431
| -71% | -$85.4K |
|
405
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.1K | ﹤0.01% |
+821
| New | +$36.1K |
|
|
HDSN
406
Hudson Technologies
HDSN
$235M
| $34.1K | ﹤0.01% |
2,565
| – | – |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $33.1K | ﹤0.01% |
1,236
| – | – |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $31.8K | ﹤0.01% |
1,175
| – | – |
|
409
Chord Energy
CHRD
$7.39B
| $31.3K | ﹤0.01% |
193
| – | – |
|
410
Skywest
SKYW
$4.34B
| $29K | ﹤0.01% |
692
-29
| -4% | -$1.22K |
|
|
IRBT
411
DELISTED
iRobot
IRBT
| $27.1K | ﹤0.01% |
+716
| New | +$28.8K |
|
412
Phinia Inc
PHIN
$2.74B
| $25.7K | ﹤0.01% |
+961
| New | +$26.6K |
|
413
New York Times
NYT
$10.2B
| $24.7K | ﹤0.01% |
+599
| New | +$25.2K |
|
|
SRT
414
DELISTED
Startek Inc.
SRT
| $24.4K | ﹤0.01% |
7,501
| – | – |
|
415
Arvinas
ARVN
$572M
| $24.3K | ﹤0.01% |
+1,236
| New | +$30.3K |
|
416
Magnolia Oil & Gas
MGY
$5.94B
| $23.5K | ﹤0.01% |
1,027
| – | – |
|
417
MetLife
MET
$62.4B
| $22.9K | ﹤0.01% |
+364
| New | +$22.7K |
|
|
CORR
418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $21.4K | ﹤0.01% |
26,775
| – | – |
|
419
Ethan Allen Interiors
ETD
$603M
| $20.9K | ﹤0.01% |
698
+331
| +90% | +$10.2K |
|
|
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.6K | ﹤0.01% |
+623
| New | +$18.5K |
|
421
Burlington
BURL
$23.2B
| $18.5K | ﹤0.01% |
137
-3,620
| -96% | -$581K |
|
422
Nexstar Media Group
NXST
$5.92B
| $18.5K | ﹤0.01% |
+129
| New | +$20.9K |
|
423
W.R. Berkley
WRB
$26.6B
| $18K | ﹤0.01% |
+425
| New | +$17.6K |
|
424
Compass Diversified
CODI
$828M
| $16K | ﹤0.01% |
850
-2,261
| -73% | -$47.6K |
|
425
Pinterest
PINS
$13.4B
| $15.2K | ﹤0.01% |
+561
| New | +$15.3K |
|
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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.