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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
FAST icon
26
Fastenal
FAST
$57.4B
$13M 1.03%
+475,412
New +$13.5M
DHI icon
27
D.R. Horton
DHI
$42.4B
$12.4M 0.98%
115,668
+59,033
+104% +$7.07M
DOV icon
28
Dover
DOV
$28.3B
$10.8M 0.85%
77,556
-16,769
-18% -$2.42M
QCOM icon
29
Qualcomm
QCOM
$165B
$10.7M 0.84%
96,379
+12,441
+15% +$1.44M
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$10.7M 0.84%
108,233
+3,678
+4% +$391K
WHR icon
31
Whirlpool
WHR
$2.93B
$10.3M 0.81%
77,082
+70,551
+1,080% +$9.96M
UNH icon
32
UnitedHealth
UNH
$375B
$10.2M 0.8%
20,171
-25,455
-56% -$12.5M
TJX icon
33
TJX Companies
TJX
$177B
$9.45M 0.75%
106,296
+2,043
+2% +$180K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 0.72%
39,930
+10,566
+36% +$2.4M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 0.72%
96,825
-410,086
-81% -$39.5M
MRSH
36
Marsh
MRSH
$91.4B
$8.58M 0.68%
45,077
-4,846
-10% -$929K
GWW icon
37
W.W. Grainger
GWW
$60.7B
$8.33M 0.66%
12,039
+11,261
+1,447% +$8.14M
FERG icon
38
Ferguson
FERG
$49.5B
$8.07M 0.64%
+49,073
New +$7.75M
MHK icon
39
Mohawk Industries
MHK
$9.19B
$7.54M 0.6%
87,856
+13,780
+19% +$1.39M
VMC icon
40
Vulcan Materials
VMC
$37.2B
$7.51M 0.59%
+37,154
New +$8.08M
COP icon
41
ConocoPhillips
COP
$140B
$7.23M 0.57%
60,367
+6,973
+13% +$810K
MSM icon
42
MSC Industrial Direct
MSM
$7.01B
$7.14M 0.56%
72,732
+62,613
+619% +$6.18M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7M 0.55%
147,109
-14,649
-9% -$725K
PSX icon
44
Phillips 66
PSX
$81.2B
$6.84M 0.54%
56,968
+22,184
+64% +$2.49M
CPRT icon
45
Copart
CPRT
$26.8B
$6.77M 0.53%
157,164
-358,872
-70% -$16M
KEX icon
46
Kirby Corp
KEX
$7.01B
$6.77M 0.53%
+81,735
New +$6.61M
FANG icon
47
Diamondback Energy
FANG
$52.4B
$6.72M 0.53%
43,365
+39,712
+1,087% +$5.86M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.5M 0.51%
130,498
-68,751
-35% -$3.44M
MCHP icon
49
Microchip Technology
MCHP
$42.2B
$6.4M 0.51%
81,982
+18,544
+29% +$1.55M
CMCSA icon
50
Comcast
CMCSA
$87.8B
$6.31M 0.5%
142,368
+16,724
+13% +$747K
1
2
3 4 5

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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.