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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
+544.55%
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
TOL icon
76
Toll Brothers
TOL
$14.5B
$4.31M 0.34%
58,235
+33,002
+131% +$2.61M
SGI
77
Somnigroup International
SGI
$14.6B
$4.26M 0.34%
98,242
+8,269
+9% +$367K
LRCX icon
78
Lam Research
LRCX
$385B
$4.05M 0.32%
64,560
+410
+0.6% +$26.9K
EME icon
79
Emcor
EME
$36.3B
$3.93M 0.31%
18,661
+560
+3% +$117K
MLM icon
80
Martin Marietta Materials
MLM
$33.2B
$3.89M 0.31%
+9,470
New +$4.19M
VLO icon
81
Valero Energy
VLO
$87.1B
$3.78M 0.3%
26,654
+2,119
+9% +$278K
ACM icon
82
Aecom
ACM
$9.63B
$3.77M 0.3%
+45,391
New +$3.91M
ALLE icon
83
Allegion
ALLE
$14.3B
$3.59M 0.28%
34,418
+32,617
+1,811% +$3.67M
CHTR icon
84
Charter Communications
CHTR
$18.3B
$3.47M 0.27%
+7,895
New +$3.28M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.38M 0.27%
77,405
-13,335
-15% -$610K
ELV icon
86
Elevance Health
ELV
$84.8B
$3.32M 0.26%
7,626
-3,624
-32% -$1.64M
SKY icon
87
Champion Homes
SKY
$5B
$3.27M 0.26%
51,299
-77
-0.1% -$5.17K
QRVO icon
88
Qorvo
QRVO
$8.4B
$3.23M 0.26%
33,834
+31,689
+1,477% +$3.24M
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$3.16M 0.25%
52,095
-22,920
-31% -$1.44M
MU icon
90
Micron Technology
MU
$1.01T
$3.11M 0.25%
45,769
+43,795
+2,219% +$2.93M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.11M 0.25%
92,517
+33,495
+57% +$1.16M
FSLR icon
92
First Solar
FSLR
$25.4B
$2.99M 0.24%
+18,477
New +$3.45M
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.95M 0.23%
52,304
-4,358
-8% -$257K
HON icon
94
Honeywell
HON
$78.6B
$2.95M 0.23%
16,959
+13,568
+400% +$2.48M
NVR icon
95
NVR
NVR
$17B
$2.95M 0.23%
494
+358
+263% +$2.22M
LEG icon
96
Leggett & Platt
LEG
$1.4B
$2.86M 0.23%
112,380
+107,574
+2,238% +$3.02M
UAL icon
97
United Airlines
UAL
$43.1B
$2.81M 0.22%
66,386
-1,755
-3% -$88.7K
BBY icon
98
Best Buy
BBY
$17.8B
$2.79M 0.22%
40,229
-848
-2% -$65.5K
CB icon
99
Chubb
CB
$136B
$2.79M 0.22%
13,385
-1,189
-8% -$240K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.78M 0.22%
61,562
-1,070
-2% -$46.8K
2 3
4
5 6

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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
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.