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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.67B
| – | – |
-9,631
| Closed | -$765K |
|
552
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-1,435
| Closed | -$44K |
|
553
MiMedx Group
MDXG
$609M
| – | – |
-22
| Closed | -$145 |
|
554
Medifast
MED
$142M
| – | – |
-14,622
| Closed | -$1.35M |
|
555
The Mosaic Company
MOS
$7.35B
| – | – |
-235
| Closed | -$8.22K |
|
556
NextEra Energy
NEE
$178B
| – | – |
-3,077
| Closed | -$228K |
|
557
Northrop Grumman
NOC
$80.8B
| – | – |
-9,602
| Closed | -$4.38M |
|
558
Nucor
NUE
$61.8B
| – | – |
-8,620
| Closed | -$1.41M |
|
559
nVent Electric
NVT
$26.9B
| – | – |
-5,813
| Closed | -$300K |
|
560
OFG Bancorp
OFG
$2.21B
| – | – |
-257
| Closed | -$6.7K |
|
561
OGE Energy
OGE
$9.77B
| – | – |
-762
| Closed | -$27.4K |
|
562
Paycom
PAYC
$9.97B
| – | – |
-62
| Closed | -$19.9K |
|
563
Philip Morris
PM
$295B
| – | – |
-2,327
| Closed | -$227K |
|
564
Pilgrim's Pride
PPC
$6.55B
| – | – |
-1,305
| Closed | -$28K |
|
565
PPG Industries
PPG
$26.4B
| – | – |
-56,094
| Closed | -$8.32M |
|
566
Papa John's
PZZA
$793M
| – | – |
-13,247
| Closed | -$978K |
|
567
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-16
| Closed | -$11.5K |
|
568
Roper Technologies
ROP
$39.6B
| – | – |
-3,403
| Closed | -$1.64M |
|
569
Range Resources
RRC
$9.02B
| – | – |
-1,524
| Closed | -$44.8K |
|
570
Red Rock Resorts
RRR
$3.61B
| – | – |
-312
| Closed | -$14.6K |
|
571
RTX Corp
RTX
$299B
| – | – |
-2,634
| Closed | -$258K |
|
|
RYZ
572
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-3,293
| Closed | -$143K |
|
573
Starbucks
SBUX
$121B
| – | – |
-2,136
| Closed | -$212K |
|
|
SCHW
574
Charles Schwab
SCHW
$185B
| – | – |
-8,468
| Closed | -$480K |
|
575
TD Synnex
SNX
$20.3B
| – | – |
-5,041
| Closed | -$474K |
|
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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.