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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
URI icon
126
United Rentals
URI
$72.9B
$1.46M 0.12%
+3,293
New +$1.51M
PGR icon
127
Progressive
PGR
$124B
$1.46M 0.12%
+10,484
New +$1.38M
FAF icon
128
First American
FAF
$7.62B
$1.43M 0.11%
25,345
– –
BWA icon
129
BorgWarner
BWA
$13.8B
$1.39M 0.11%
34,347
-48,277
-58% -$2.05M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.41T
$1.38M 0.11%
10,568
+1,097
+12% +$142K
KLAC icon
131
KLA
KLAC
$256B
$1.37M 0.11%
29,790
+4,560
+18% +$219K
ON icon
132
ON Semiconductor
ON
$18.9B
$1.33M 0.1%
14,271
+4,571
+47% +$444K
SLB icon
133
SLB Ltd
SLB
$76.2B
$1.29M 0.1%
22,138
+17,671
+396% +$1.02M
AWI icon
134
Armstrong World Industries
AWI
$7.83B
$1.29M 0.1%
+17,904
New +$1.34M
STC icon
135
Stewart Information Services
STC
$2.08B
$1.29M 0.1%
29,405
-2,220
-7% -$100K
MMM icon
136
3M
MMM
$93.6B
$1.2M 0.09%
+15,300
New +$1.31M
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.17M 0.09%
11,631
-1,594
-12% -$160K
MKSI icon
138
MKS Inc
MKSI
$20.7B
$1.16M 0.09%
+13,385
New +$1.31M
WSO icon
139
Watsco Inc
WSO
$13.6B
$1.14M 0.09%
3,025
+3,013
+25,108% +$1.09M
AL
140
DELISTED
Air Lease Corp
AL
$1.14M 0.09%
+28,914
New +$1.19M
AGCO icon
141
AGCO
AGCO
$7.18B
$1.1M 0.09%
9,276
+8,430
+996% +$1.07M
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$1.09M 0.09%
2,735
-1,500
-35% -$656K
TSLA icon
143
Tesla
TSLA
$1.27T
$1.09M 0.09%
4,355
+484
+13% +$124K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.08%
27,046
-4,989
-16% -$204K
MDU icon
145
MDU Resources
MDU
$4.26B
$1.02M 0.08%
+94,427
New +$1.09M
JPM icon
146
JPMorgan Chase
JPM
$955B
$1.01M 0.08%
6,931
-265
-4% -$39.7K
DGX icon
147
Quest Diagnostics
DGX
$26.1B
$1M 0.08%
8,247
+564
+7% +$75.1K
CARR icon
148
Carrier Global
CARR
$54.2B
$989K 0.08%
+17,924
New +$986K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$980K 0.08%
12,898
+1,295
+11% +$101K
WMS icon
150
Advanced Drainage Systems
WMS
$11.7B
$906K 0.07%
+7,961
New +$972K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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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.