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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
MHO icon
101
M/I Homes
MHO
$3.81B
$2.75M 0.22%
32,665
-172
-0.5% -$15.9K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.71M 0.21%
21,031
+603
+3% +$80.1K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.67M 0.21%
29,137
-1,434
-5% -$135K
HELE icon
104
Helen of Troy
HELE
$689M
$2.66M 0.21%
+22,839
New +$2.84M
LOW icon
105
Lowe's Companies
LOW
$123B
$2.64M 0.21%
12,688
+11,358
+854% +$2.56M
TTD icon
106
Trade Desk
TTD
$8.91B
$2.49M 0.2%
+31,825
New +$2.57M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46M 0.19%
18,183
-18,483
-50% -$2.65M
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.45M 0.19%
+22,171
New +$2.44M
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.44M 0.19%
23,402
+117
+0.5% +$12.9K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.37M 0.19%
+60,458
New +$2.48M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.33M 0.18%
+10,405
New +$2.49M
CSL icon
112
Carlisle Companies
CSL
$15.3B
$2.26M 0.18%
+8,700
New +$2.33M
JCI icon
113
Johnson Controls International
JCI
$93.1B
$2.16M 0.17%
+40,645
New +$2.51M
MATX icon
114
Matsons
MATX
$6.22B
$2.08M 0.16%
23,407
+6,374
+37% +$557K
ALK icon
115
Alaska Air
ALK
$5.81B
$2.03M 0.16%
54,693
-1,956
-3% -$88.6K
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
$2M 0.16%
+11,840
New +$1.84M
CAH icon
117
Cardinal Health
CAH
$56B
$1.94M 0.15%
22,329
-3,935
-15% -$356K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.81M 0.14%
25,056
+2,446
+11% +$181K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$1.81M 0.14%
25,950
+3,037
+13% +$217K
LNG icon
120
Cheniere Energy
LNG
$53.4B
$1.81M 0.14%
10,911
+6,023
+123% +$972K
AOS icon
121
A.O. Smith
AOS
$8.59B
$1.8M 0.14%
27,150
+24,141
+802% +$1.71M
CRUS icon
122
Cirrus Logic
CRUS
$6.53B
$1.77M 0.14%
+23,928
New +$1.87M
BCC icon
123
Boise Cascade
BCC
$2.98B
$1.66M 0.13%
16,140
– –
OKE icon
124
Oneok
OKE
$55B
$1.66M 0.13%
26,151
+4,217
+19% +$275K
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$5.16B
$1.5M 0.12%
+16,394
New +$1.46M
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.