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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
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
GNTX icon
526
Gentex
GNTX
$5.08B
– –
-6,837
Closed -$200K
HSII
527
DELISTED
Heidrick & Struggles
HSII
– –
-1,592
Closed -$42.1K
HSY icon
528
Hershey
HSY
$36.8B
– –
-3,174
Closed -$793K
HUBB icon
529
Hubbell
HUBB
$27.2B
– –
-1,287
Closed -$427K
IBEX icon
530
IBEX
IBEX
$499M
– –
-740
Closed -$15.7K
IDV icon
531
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,682
Closed -$202K
IDXX icon
532
Idexx Laboratories
IDXX
$46.3B
– –
-4,842
Closed -$2.43M
INSP icon
533
Inspire Medical Systems
INSP
$1.74B
– –
-3,921
Closed -$1.27M
IQV icon
534
IQVIA
IQV
$39B
– –
-17,717
Closed -$3.98M
ISRG icon
535
Intuitive Surgical
ISRG
$134B
– –
-51,566
Closed -$17.6M
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.2B
– –
-338
Closed -$61.2K
JBL icon
537
Jabil
JBL
$35.9B
– –
-55,798
Closed -$6.02M
JXN icon
538
Jackson Financial
JXN
$8.82B
– –
-46,254
Closed -$1.42M
KHC icon
539
Kraft Heinz
KHC
$29.9B
– –
-7,085
Closed -$252K
KMI icon
540
Kinder Morgan
KMI
$68.9B
– –
-1,350
Closed -$23.2K
LEA icon
541
Lear
LEA
$8.15B
– –
-186
Closed -$26.7K
LKQ icon
542
LKQ Corp
LKQ
$6.3B
– –
-1,141
Closed -$66.5K
LMT icon
543
Lockheed Martin
LMT
$136B
– –
-9,143
Closed -$4.21M
LNT icon
544
Alliant Energy
LNT
$18.1B
– –
-944
Closed -$49.5K
LNTH icon
545
Lantheus
LNTH
$6.59B
– –
-10,855
Closed -$911K
LNW
546
DELISTED
Light & Wonder
LNW
– –
-233
Closed -$16K
LOPE icon
547
Grand Canyon Education
LOPE
$3.98B
– –
-13,524
Closed -$1.4M
LPLA icon
548
LPL Financial
LPLA
$28.5B
– –
-4,281
Closed -$931K
LULU icon
549
lululemon athletica
LULU
$14.6B
– –
-18,746
Closed -$7.1M
LYB icon
550
LyondellBasell Industries
LYB
$19.4B
– –
-10,266
Closed -$943K
20 21
22
23 24

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
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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.