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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
EGBN icon
426
Eagle Bancorp
EGBN
$845M
$15.1K ﹤0.01%
+704
New +$17.1K
BTU icon
427
Peabody Energy
BTU
$2.9B
$14.5K ﹤0.01%
558
– –
HIG icon
428
Hartford Financial Services
HIG
$39.3B
$13.5K ﹤0.01%
+190
New +$13.8K
KRT icon
429
Karat Packaging
KRT
$940M
$12.1K ﹤0.01%
525
– –
ARCH
430
DELISTED
Arch Resources, Inc.
ARCH
$11.1K ﹤0.01%
65
-205
-76% -$27.5K
ORI icon
431
Old Republic International
ORI
$10.4B
$10.7K ﹤0.01%
396
– –
AM icon
432
Antero Midstream
AM
$10.1B
$9.39K ﹤0.01%
784
– –
DG icon
433
Dollar General
DG
$27.9B
$9.21K ﹤0.01%
+87
New +$13K
CHE icon
434
Chemed
CHE
$7.22B
$8.84K ﹤0.01%
17
-33
-66% -$17.2K
INSW icon
435
International Seaways
INSW
$4.57B
$8.46K ﹤0.01%
188
– –
PYPL icon
436
PayPal
PYPL
$50.5B
$7.72K ﹤0.01%
+132
New +$8.6K
IMXI icon
437
International Money Express
IMXI
$367M
$7.45K ﹤0.01%
440
+219
+99% +$4.41K
GALT icon
438
Galectin Therapeutics
GALT
$227M
$7.33K ﹤0.01%
3,817
– –
STKS icon
439
The ONE Group
STKS
$53M
$6.57K ﹤0.01%
1,195
-3,675
-75% -$25K
ITIC
440
Investors Title Co
ITIC
$547M
$6.37K ﹤0.01%
43
– –
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
$5.56K ﹤0.01%
743
-104
-12% -$559
BLD
442
DELISTED
TopBuild
BLD
$5.28K ﹤0.01%
21
– –
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.07K ﹤0.01%
123
– –
IBP icon
444
Installed Building Products
IBP
$6.57B
$4.75K ﹤0.01%
38
– –
HTZWW
445
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.66K ﹤0.01%
761
– –
FOXA icon
446
Fox Class A
FOXA
$26.9B
$4.49K ﹤0.01%
+144
New +$4.73K
BODI icon
447
The Beachbody Company
BODI
$74.8M
$4.42K ﹤0.01%
300
– –
CRK icon
448
Comstock Resources
CRK
$3.94B
$4.39K ﹤0.01%
398
– –
SITE icon
449
SiteOne Landscape Supply
SITE
$4.53B
$3.76K ﹤0.01%
+23
New +$3.76K
LEN.B icon
450
Lennar Class B
LEN.B
$20.8B
$3.58K ﹤0.01%
37
– –
16 17
18
19 20

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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
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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.