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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
MUR icon
451
Murphy Oil
MUR
$4.78B
$3.49K ﹤0.01%
77
– –
RFL icon
452
Rafael Holdings
RFL
$107M
$3.06K ﹤0.01%
1,635
– –
SEI
453
Solaris Energy Infrastructure
SEI
$3.55B
$2.97K ﹤0.01%
279
– –
EXP icon
454
Eagle Materials
EXP
$6.57B
$2.5K ﹤0.01%
15
-953
-98% -$173K
AMKR icon
455
Amkor Technology
AMKR
$13.7B
$2.42K ﹤0.01%
107
– –
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
$2.1K ﹤0.01%
+37
New +$2.17K
FIX icon
457
Comfort Systems
FIX
$59.6B
$1.88K ﹤0.01%
11
– –
SXC icon
458
SunCoke Energy
SXC
$797M
$1.87K ﹤0.01%
184
– –
AMRX icon
459
Amneal Pharmaceuticals
AMRX
$5.79B
$1.86K ﹤0.01%
442
– –
CPE
460
DELISTED
Callon Petroleum Company
CPE
$1.68K ﹤0.01%
43
-5,926
-99% -$219K
CR icon
461
Crane Co
CR
$12.7B
$1.24K ﹤0.01%
14
-6
-30% -$534
SLRN
462
DELISTED
ACELYRIN
SLRN
$1.24K ﹤0.01%
+122
New +$2.59K
FLNG icon
463
FLEX LNG
FLNG
$1.67B
$1.18K ﹤0.01%
39
– –
SD icon
464
SandRidge Energy
SD
$503M
$1.08K ﹤0.01%
69
-424
-86% -$6.79K
CXT icon
465
Crane NXT
CXT
$3.07B
$778 ﹤0.01%
14
-6
-30% -$348
WKC icon
466
World Kinect Corp
WKC
$1.86B
$740 ﹤0.01%
33
– –
MAXN
467
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
OMC icon
468
Omnicom Group
OMC
$23.4B
$223 ﹤0.01%
+3
New +$247
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$214 ﹤0.01%
7
– –
CNTG
470
DELISTED
Centogene N.V. Common Shares
CNTG
$146 ﹤0.01%
138
– –
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$128 ﹤0.01%
262
-8,364
-97% -$5.42K
AXS icon
472
AXIS Capital
AXS
$7.55B
$113 ﹤0.01%
2
– –
GNPX icon
473
Genprex
GNPX
$2.16M
– –
0
– –
DY icon
474
Dycom Industries
DY
$12.3B
$89 ﹤0.01%
+1
New +$100
TCRT icon
475
Alaunos Therapeutics
TCRT
$4.86M
$82 ﹤0.01%
4
-29
-88% -$1.25K
17 18
19
20 21

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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
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.