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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
SPG icon
576
Simon Property Group
SPG
$72.2B
– –
-29,236
Closed -$3.38M
ST icon
577
Sensata Technologies
ST
$6.78B
– –
-512
Closed -$23K
STLD icon
578
Steel Dynamics
STLD
$37.3B
– –
-838
Closed -$91.3K
STT icon
579
State Street
STT
$50.6B
– –
-17,923
Closed -$1.31M
SYF icon
580
Synchrony
SYF
$25.5B
– –
-39,435
Closed -$1.34M
TBI
581
Trueblue
TBI
$315M
– –
-505
Closed -$8.94K
TSCO icon
582
Tractor Supply
TSCO
$17.9B
– –
-29,355
Closed -$1.3M
TXRH icon
583
Texas Roadhouse
TXRH
$13.7B
– –
-5,261
Closed -$591K
UNP icon
584
Union Pacific
UNP
$176B
– –
-22,779
Closed -$4.66M
VICR icon
585
Vicor
VICR
$10.3B
– –
-25
Closed -$1.35K
VRNS icon
586
Varonis Systems
VRNS
$4.97B
– –
-630
Closed -$16.8K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$124B
– –
-10,792
Closed -$3.8M
VSH icon
588
Vishay Intertechnology
VSH
$5.39B
– –
-353
Closed -$10.4K
WAB icon
589
Wabtec
WAB
$49.8B
– –
-8,862
Closed -$972K
WING icon
590
Wingstop
WING
$3.18B
– –
-4,211
Closed -$843K
WM icon
591
Waste Management
WM
$91.8B
– –
-4,768
Closed -$827K
WST icon
592
West Pharmaceutical
WST
$24.9B
– –
-8,938
Closed -$3.42M
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-55,714
Closed -$1.88M
YUM icon
594
Yum! Brands
YUM
$41.3B
– –
-66,907
Closed -$9.27M
ZBH icon
595
Zimmer Biomet
ZBH
$18.3B
– –
-25,470
Closed -$3.71M
FLG
596
Flagstar Bank National Association
FLG
$5.85B
– –
-5,614
Closed -$189K
CDMO
597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-8,480
Closed -$118K
WIRE
598
DELISTED
Encore Wire Corp
WIRE
– –
-141
Closed -$26.2K
RETA
599
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-267
Closed -$27.2K
NEX
600
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,682
Closed -$32.9K
21 22 23
24
25

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SFI
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.