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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
(-7.9%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$25.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.2M |
| 3 |
Mastercard
MA
|
+$18.1M |
| 4 |
Walmart Inc
WMT
|
+$16.4M |
| 5 |
Amazon
AMZN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.2B
| $848K | 0.07% |
9,972
+428
| +4% | +$36.4K |
|
152
Merck
MRK
$317B
| $835K | 0.07% |
8,111
-75,823
| -90% | -$8.17M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $796K | 0.06% |
1,861
| – | – |
|
154
Noble Corp
NE
$6.37B
| $793K | 0.06% |
+15,664
| New | +$798K |
|
155
CVS Health
CVS
$126B
| $790K | 0.06% |
11,318
-31,240
| -73% | -$2.21M |
|
|
CIVI
156
DELISTED
Civitas Resources
CIVI
| $766K | 0.06% |
9,470
+7,681
| +429% | +$594K |
|
157
Brookfield Infrastructure
BIPC
$4.94B
| $758K | 0.06% |
+21,452
| New | +$886K |
|
158
Targa Resources
TRGP
$55.8B
| $735K | 0.06% |
8,578
+2,044
| +31% | +$169K |
|
159
Ovintiv
OVV
$16B
| $730K | 0.06% |
15,341
-587
| -4% | -$26.6K |
|
160
Zurn Elkay Water Solutions
ZWS
$8.75B
| $713K | 0.06% |
+25,463
| New | +$728K |
|
161
Costco
COST
$418B
| $702K | 0.06% |
1,242
+544
| +78% | +$300K |
|
162
Delta Air Lines
DAL
$61.3B
| $675K | 0.05% |
18,249
+6,947
| +61% | +$302K |
|
163
FTAI Aviation
FTAI
$23B
| $650K | 0.05% |
+18,288
| New | +$628K |
|
164
GATX Corp
GATX
$6.34B
| $648K | 0.05% |
+5,957
| New | +$719K |
|
165
McDonald's
MCD
$195B
| $646K | 0.05% |
2,452
-127
| -5% | -$36.2K |
|
166
Essent Group
ESNT
$6.13B
| $643K | 0.05% |
13,603
-7,888
| -37% | -$391K |
|
167
PepsiCo
PEP
$189B
| $629K | 0.05% |
3,715
+317
| +9% | +$57.6K |
|
168
Masco
MAS
$15.2B
| $612K | 0.05% |
11,456
+7,378
| +181% | +$425K |
|
169
Applied Industrial Technologies
AIT
$13.2B
| $608K | 0.05% |
3,935
+3,897
| +10,255% | +$584K |
|
170
Marathon Petroleum
MPC
$86.9B
| $607K | 0.05% |
+4,012
| New | +$559K |
|
171
iShares Russell 2000 ETF
IWM
$82.5B
| $604K | 0.05% |
3,420
+57
| +2% | +$10.7K |
|
172
Allegiant Air
ALGT
$2.79B
| $595K | 0.05% |
7,743
+7,736
| +110,514% | +$795K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $588K | 0.05% |
8,821
-3
| -0% | -$209 |
|
174
Visa
V
$688B
| $584K | 0.05% |
2,541
+277
| +12% | +$66.6K |
|
175
Viatris
VTRS
$20.6B
| $582K | 0.05% |
59,030
-513
| -0.9% | -$5.34K |
|
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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.