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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$354K 0.03%
3,132
-104,290
-97% -$11.9M
ORCL icon
202
Oracle
ORCL
$416B
$352K 0.03%
3,320
-90,332
-96% -$10.5M
MTH icon
203
Meritage Homes
MTH
$4.88B
$350K 0.03%
5,716
– –
TGT icon
204
Target
TGT
$67.1B
$349K 0.03%
3,152
+1,398
+80% +$177K
HP icon
205
Helmerich & Payne
HP
$3.33B
$343K 0.03%
+8,138
New +$340K
R icon
206
Ryder
R
$10.2B
$336K 0.03%
3,139
+2,531
+416% +$246K
LIN icon
207
Linde
LIN
$226B
$334K 0.03%
896
+44
+5% +$16.7K
PSA icon
208
Public Storage
PSA
$61.1B
$332K 0.03%
1,260
+88
+8% +$24.7K
CCL icon
209
Carnival Corporation Ltd
CCL
$40.6B
$332K 0.03%
24,173
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.8B
$331K 0.03%
1,411
– –
NFLX icon
211
Netflix
NFLX
$309B
$326K 0.03%
8,640
-164,470
-95% -$6.97M
HCA icon
212
HCA Healthcare
HCA
$88.7B
$325K 0.03%
1,320
-20,023
-94% -$5.48M
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.06B
$314K 0.02%
6,420
+209
+3% +$10.5K
MS icon
214
Morgan Stanley
MS
$343B
$313K 0.02%
3,834
-79
-2% -$6.86K
KBH icon
215
KB Home
KBH
$3.61B
$305K 0.02%
6,595
+6,255
+1,840% +$318K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$305K 0.02%
5,248
-58,369
-92% -$3.58M
KR icon
217
Kroger
KR
$34.7B
$300K 0.02%
6,713
+4,427
+194% +$208K
CRM icon
218
Salesforce
CRM
$158B
$296K 0.02%
1,458
-88
-6% -$19K
LZB icon
219
La-Z-Boy
LZB
$1.66B
$294K 0.02%
9,531
+9,218
+2,945% +$284K
GE icon
220
GE Aerospace
GE
$396B
$293K 0.02%
3,323
+287
+9% +$25.8K
VZ icon
221
Verizon
VZ
$193B
$290K 0.02%
8,934
-1,323
-13% -$44.7K
IDT icon
222
IDT Corp
IDT
$1.64B
$289K 0.02%
13,095
-13,438
-51% -$316K
INTU icon
223
Intuit
INTU
$89.7B
$289K 0.02%
565
-13,699
-96% -$6.93M
DHR icon
224
Danaher
DHR
$140B
$286K 0.02%
1,302
+260
+25% +$58K
AMRC icon
225
Ameresco
AMRC
$1.36B
$283K 0.02%
+7,342
New +$355K
7 8
9
10 11

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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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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.