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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
ELOX
476
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$72 ﹤0.01%
15
– –
SIVB
477
DELISTED
SVB Financial Group
SIVB
$72 ﹤0.01%
798
– –
PTN
478
Palatin Technologies
PTN
$13.8M
$51 ﹤0.01%
1
– –
SBNY
479
DELISTED
Signature Bank
SBNY
$34 ﹤0.01%
1,708
– –
IMDX
480
Insight Molecular Diagnostics
IMDX
$156M
$28 ﹤0.01%
9
-1
-10% -$4
AVTX icon
481
Avalo Therapeutics
AVTX
$983M
– –
0
– –
LOGC
482
DELISTED
ContextLogic
LOGC
$4 ﹤0.01%
1
– –
A icon
483
Agilent Technologies
A
$41.2B
– –
-224
Closed -$26.9K
ABT icon
484
Abbott
ABT
$187B
– –
-13,126
Closed -$1.43M
ADM icon
485
Archer Daniels Midland
ADM
$36.9B
– –
-17,445
Closed -$1.32M
ALGN icon
486
Align Technology
ALGN
$12.3B
– –
-60
Closed -$21.2K
ALLY icon
487
Ally Financial
ALLY
$13.3B
– –
-103,800
Closed -$2.8M
AMCX icon
488
AMC Global Media
AMCX
$489M
– –
-15,567
Closed -$186K
AME icon
489
Ametek
AME
$58.2B
– –
-25
Closed -$4.05K
APA icon
490
APA Corp
APA
$13.2B
– –
-157
Closed -$5.37K
ARW icon
491
Arrow Electronics
ARW
$10.4B
– –
-4,898
Closed -$702K
AVT icon
492
Avnet
AVT
$7.92B
– –
-27,519
Closed -$1.39M
AXP icon
493
American Express
AXP
$230B
– –
-55,639
Closed -$9.69M
BEPC icon
494
Brookfield Renewable
BEPC
$6.26B
– –
-1,072
Closed -$33.8K
BG icon
495
Bunge Global
BG
$20.8B
– –
-19,558
Closed -$1.85M
BIIB icon
496
Biogen
BIIB
$30.7B
– –
-12,210
Closed -$3.48M
BNY
497
Bank of New York Mellon
BNY
$107B
– –
-55,200
Closed -$2.46M
BWXT icon
498
BWX Technologies
BWXT
$15.6B
– –
-3,499
Closed -$250K
CALM icon
499
Cal-Maine
CALM
$3.99B
– –
-5,348
Closed -$241K
CASY icon
500
Casey's General Stores
CASY
$30.9B
– –
-6,274
Closed -$1.53M
18 19
20
21 22

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.