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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $561K | 0.04% |
2,967
+935
| +46% | +$186K |
|
177
Devon Energy
DVN
$48.5B
| $554K | 0.04% |
11,604
+3,681
| +46% | +$185K |
|
178
Procter & Gamble
PG
$342B
| $548K | 0.04% |
3,754
+352
| +10% | +$53.8K |
|
179
Cisco
CSCO
$479B
| $547K | 0.04% |
10,184
-126,634
| -93% | -$6.83M |
|
180
Amgen
AMGN
$220B
| $543K | 0.04% |
2,022
-46,768
| -96% | -$11.7M |
|
181
Molina Healthcare
MOH
$10.2B
| $541K | 0.04% |
+1,649
| New | +$519K |
|
182
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $534K | 0.04% |
+10,697
| New | +$534K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $532K | 0.04% |
9,932
+616
| +7% | +$33.9K |
|
184
Southwest Airlines
LUV
$23.9B
| $502K | 0.04% |
18,553
+10,712
| +137% | +$349K |
|
185
Global Payments
GPN
$23.9B
| $484K | 0.04% |
+4,195
| New | +$499K |
|
186
Weatherford International
WFRD
$6.27B
| $478K | 0.04% |
+5,294
| New | +$447K |
|
187
AbbVie
ABBV
$435B
| $476K | 0.04% |
3,191
-87,656
| -96% | -$12.9M |
|
188
Valaris
VAL
$5.33B
| $474K | 0.04% |
+6,324
| New | +$464K |
|
189
Wolfspeed
WOLF
$1.31B
| $469K | 0.04% |
+12,316
| New | +$645K |
|
190
Bank of America
BAC
$442B
| $440K | 0.03% |
16,069
-295
| -2% | -$8.73K |
|
191
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $419K | 0.03% |
1,971
| – | – |
|
192
Adobe
ADBE
$103B
| $395K | 0.03% |
774
-17,071
| -96% | -$8.96M |
|
193
Telephone and Data Systems
TDS
$4.03B
| $387K | 0.03% |
21,123
+17,850
| +545% | +$258K |
|
194
Accenture
ACN
$104B
| $381K | 0.03% |
1,242
+148
| +14% | +$46.6K |
|
195
DT Midstream
DTM
$13.6B
| $373K | 0.03% |
7,047
+42
| +0.6% | +$2.19K |
|
196
Royal Caribbean
RCL
$87.6B
| $363K | 0.03% |
3,935
| – | – |
|
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $362K | 0.03% |
14,802
-24
| -0.2% | -$591 |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $359K | 0.03% |
786
| – | – |
|
199
Travelers Companies
TRV
$79.8B
| $357K | 0.03% |
+2,189
| New | +$366K |
|
200
Thermo Fisher Scientific
TMO
$214B
| $355K | 0.03% |
702
+98
| +16% | +$52.2K |
|
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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.