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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.2B
| – | – |
-605
| Closed | -$111K |
|
502
CF Industries
CF
$17.5B
| – | – |
-15,841
| Closed | -$1.1M |
|
503
Clearwater Paper
CLW
$375M
| – | – |
-293
| Closed | -$9.18K |
|
504
Cummins
CMI
$88.4B
| – | – |
-825
| Closed | -$202K |
|
505
Capital One
COF
$133B
| – | – |
-18,010
| Closed | -$1.97M |
|
506
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-20
| Closed | -$1.27K |
|
507
Copa Holdings
CPA
$5.77B
| – | – |
-5,302
| Closed | -$586K |
|
508
Cintas
CTAS
$81.3B
| – | – |
-1,080
| Closed | -$134K |
|
509
Clearway Energy Class C
CWEN
$6.76B
| – | – |
-2,057
| Closed | -$58.7K |
|
510
Donaldson
DCI
$11.4B
| – | – |
-12
| Closed | -$750 |
|
511
Dell
DELL
$289B
| – | – |
-381
| Closed | -$20.6K |
|
512
Walt Disney
DIS
$181B
| – | – |
-1,661
| Closed | -$148K |
|
|
DOCU
513
DocuSign
DOCU
$11.5B
| – | – |
-36,449
| Closed | -$1.86M |
|
514
Dow Inc
DOW
$21.6B
| – | – |
-721
| Closed | -$38.4K |
|
515
Consolidated Edison
ED
$39.9B
| – | – |
-1,727
| Closed | -$156K |
|
516
Embecta
EMBC
$278M
| – | – |
-5,113
| Closed | -$110K |
|
517
Emerson Electric
EMR
$88.6B
| – | – |
-172
| Closed | -$15.5K |
|
518
EnerSys
ENS
$7B
| – | – |
-2,085
| Closed | -$226K |
|
519
Enovix
ENVX
$999M
| – | – |
-374
| Closed | -$5.9K |
|
520
Essex Property Trust
ESS
$18.5B
| – | – |
-25,707
| Closed | -$6.02M |
|
521
East-West Bancorp
EWBC
$18.1B
| – | – |
-14,824
| Closed | -$783K |
|
522
First Interstate BancSystem
FIBK
$3.59B
| – | – |
-16,469
| Closed | -$393K |
|
523
Flowers Foods
FLO
$1.57B
| – | – |
-1,746
| Closed | -$43.4K |
|
524
Gilead Sciences
GILD
$166B
| – | – |
-95,376
| Closed | -$7.35M |
|
525
General Mills
GIS
$19.5B
| – | – |
-21,137
| Closed | -$1.62M |
|
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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.