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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 Miscellaneous 20.87%
3 Industrials 10.73%
4 Financials 10.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$94.4B
$6.04M 0.48%
+29,752
New +$5.96M
ZTS icon
52
Zoetis
ZTS
$29.5B
$5.94M 0.47%
34,153
-6,044
-15% -$1.1M
INTC icon
53
Intel
INTC
$574B
$5.88M 0.46%
165,398
+152,191
+1,152% +$5.3M
HD icon
54
Home Depot
HD
$299B
$5.76M 0.45%
19,061
+9,998
+110% +$3.22M
PHM icon
55
Pultegroup
PHM
$22.3B
$5.73M 0.45%
77,418
+50,119
+184% +$4M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.32M 0.42%
57,960
+1,317
+2% +$121K
ROST icon
57
Ross Stores
ROST
$72.4B
$5.31M 0.42%
46,996
+14,845
+46% +$1.7M
HUM icon
58
Humana
HUM
$46.4B
$5.14M 0.41%
10,560
+2,718
+35% +$1.28M
AMD icon
59
Advanced Micro Devices
AMD
$914B
$5.13M 0.4%
49,870
+47,316
+1,853% +$5.14M
BLDR icon
60
Builders FirstSource
BLDR
$6.25B
$5.1M 0.4%
40,950
-1,042
-2% -$144K
CNC icon
61
Centene
CNC
$32.2B
$4.96M 0.39%
72,042
+1,371
+2% +$91.2K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.95M 0.39%
102,962
+21,219
+26% +$1.05M
AMAT icon
63
Applied Materials
AMAT
$353B
$4.95M 0.39%
35,737
+22,950
+179% +$3.29M
EOG icon
64
EOG Resources
EOG
$75.7B
$4.92M 0.39%
38,830
+5,644
+17% +$718K
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.5B
$4.91M 0.39%
47,859
+9,963
+26% +$1.05M
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.9M 0.39%
105,702
-39,303
-27% -$1.83M
CI icon
67
Cigna
CI
$72.7B
$4.59M 0.36%
16,032
+159
+1% +$45.3K
TER icon
68
Teradyne
TER
$58.1B
$4.57M 0.36%
45,524
+36,808
+422% +$3.88M
ENPH icon
69
Enphase Energy
ENPH
$4.58B
$4.56M 0.36%
+37,925
New +$5.4M
PFE icon
70
Pfizer
PFE
$158B
$4.49M 0.35%
135,503
+423
+0.3% +$15K
OC icon
71
Owens Corning
OC
$9.79B
$4.48M 0.35%
32,857
+7,338
+29% +$1.01M
GGG icon
72
Graco
GGG
$12.4B
$4.47M 0.35%
61,336
-40,980
-40% -$3.24M
PWR icon
73
Quanta Services
PWR
$95.7B
$4.43M 0.35%
+23,693
New +$4.75M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.38M 0.35%
141,187
+56,506
+67% +$1.82M
MCK icon
75
McKesson
MCK
$102B
$4.35M 0.34%
9,994
-452
-4% -$190K
1 2
3
4 5

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous 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.