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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $74.6M | 5.89% |
825,141
+253,581
| +44% | +$23.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $67.2M | 5.31% |
191,930
-33,182
| -15% | -$11.8M |
|
|
3
Apple
AAPL
$4.5T
| $50.3M | 3.97% |
293,974
-155,684
| -35% | -$28.6M |
|
|
4
Mastercard
MA
$501B
| $46.2M | 3.65% |
116,751
+45,106
| +63% | +$18.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.41T
| $37.5M | 2.96% |
284,469
+11,156
| +4% | +$1.45M |
|
6
NVIDIA
NVDA
$5.37T
| $35.1M | 2.77% |
807,520
+80,400
| +11% | +$3.6M |
|
|
7
Microsoft
MSFT
$3.63T
| $32.2M | 2.54% |
102,072
-148,312
| -59% | -$49M |
|
8
Texas Instruments
TXN
$254B
| $28M | 2.21% |
176,138
+28,538
| +19% | +$4.87M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $27.9M | 2.2% |
822,472
+221,409
| +37% | +$7.59M |
|
|
GRMN
10
Garmin
GRMN
$58.8B
| $25.8M | 2.04% |
245,064
+125,396
| +105% | +$13.2M |
|
|
11
T-Mobile US
TMUS
$185B
| $25.3M | 2% |
+180,943
| New | +$25.1M |
|
12
Chevron
CVX
$373B
| $25M | 1.97% |
148,109
+20,587
| +16% | +$3.33M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.1M | 1.67% |
256,216
-215,241
| -46% | -$18.4M |
|
14
Johnson & Johnson
JNJ
$623B
| $19.3M | 1.52% |
124,018
+67,987
| +121% | +$11.2M |
|
15
ExxonMobil
XOM
$631B
| $18.3M | 1.45% |
155,993
-8,841
| -5% | -$970K |
|
16
Broadcom
AVGO
$2T
| $17.7M | 1.4% |
213,440
+119,150
| +126% | +$10.3M |
|
|
17
Walmart Inc
WMT
$889B
| $17.6M | 1.39% |
329,736
+308,283
| +1,437% | +$16.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$194B
| $17.4M | 1.37% |
270,143
-3,443
| -1% | -$231K |
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $16.5M | 1.3% |
119,332
-54,223
| -31% | -$7.77M |
|
|
20
Amazon
AMZN
$2.93T
| $16.2M | 1.28% |
127,135
+102,133
| +408% | +$13.7M |
|
21
Lennar Class A
LEN
$21.1B
| $16.1M | 1.27% |
147,871
+60,303
| +69% | +$7.07M |
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.9M | 1.26% |
350,850
+212,424
| +153% | +$10M |
|
23
Analog Devices
ADI
$184B
| $15.3M | 1.21% |
87,197
+64,531
| +285% | +$11.9M |
|
24
Eli Lilly
LLY
$1.03T
| $13.6M | 1.07% |
25,291
-3,789
| -13% | -$1.95M |
|
25
Meta Platforms (Facebook)
META
$1.48T
| $13.3M | 1.05% |
44,445
+23,115
| +108% | +$6.96M |
|
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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.