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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
+12.39%
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
$1.28B
AUM Growth
+$16.7M
Cap. Flow
-$103M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.1M
2
ADBE icon
Adobe
ADBE
+$20.3M
3
ABBV icon
AbbVie
ABBV
+$20.3M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
AMP icon
Ameriprise Financial
AMP
+$15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71.2M
2
AAPL icon
Apple
AAPL
+$49.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
WMT icon
Walmart Inc
WMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
$305K 0.02%
1,033
+19
+2% +$4.93K
STX icon
227
Seagate
STX
$193B
$303K 0.02%
3,551
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.02%
2,779
+253
+10% +$24.4K
AMKR icon
229
Amkor Technology
AMKR
$13.5B
$300K 0.02%
9,004
+8,897
+8,315% +$234K
CPAY icon
230
Corpay
CPAY
$26B
$298K 0.02%
1,053
– –
CE icon
231
Celanese
CE
$4.82B
$294K 0.02%
1,895
– –
ABT icon
232
Abbott
ABT
$187B
$293K 0.02%
+2,660
New +$266K
VST icon
233
Vistra
VST
$47.7B
$284K 0.02%
+7,365
New +$256K
NTAP icon
234
NetApp
NTAP
$37.6B
$281K 0.02%
3,188
– –
MDT icon
235
Medtronic
MDT
$110B
$273K 0.02%
3,317
+254
+8% +$19.4K
RS icon
236
Reliance Steel & Aluminium
RS
$21.3B
$273K 0.02%
976
-29
-3% -$7.7K
DVA icon
237
DaVita
DVA
$11.5B
$270K 0.02%
2,581
– –
AKAM icon
238
Akamai
AKAM
$17.2B
$269K 0.02%
2,273
– –
NWS icon
239
News Corp Class B
NWS
$18.3B
$269K 0.02%
10,447
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$268K 0.02%
504
-198
-28% -$95.8K
SNPS icon
241
Synopsys
SNPS
$77.7B
$266K 0.02%
516
+16
+3% +$8.18K
LRCX icon
242
Lam Research
LRCX
$383B
$266K 0.02%
3,390
-61,170
-95% -$4.17M
NWSA icon
243
News Corp Class A
NWSA
$16.1B
$260K 0.02%
10,579
– –
APH icon
244
Amphenol
APH
$210B
$259K 0.02%
5,228
-462
-8% -$20.4K
MGM icon
245
MGM Resorts International
MGM
$11.4B
$259K 0.02%
5,791
– –
GNRC icon
246
Generac Holdings
GNRC
$12.5B
$257K 0.02%
1,987
– –
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$256K 0.02%
+760
New +$227K
POOL icon
248
Pool Corp
POOL
$7.31B
$256K 0.02%
643
– –
HUBB icon
249
Hubbell
HUBB
$26.8B
$256K 0.02%
+779
New +$234K
RL icon
250
Ralph Lauren
RL
$23.6B
$256K 0.02%
1,776
– –
8 9
10
11 12

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meeder Asset Management held 607 positions worth $1.28B, up 1.3% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meeder Asset Management withdrew a net $103M in Q4 2023, closing 139 positions and reducing 119 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Ameriprise Financial worth $16.6M.

  • Meeder Asset Management's largest Q4 2023 buy was Ameriprise Financial: 43,800 shares worth $16.6M.
  • Meeder Asset Management added most to Microsoft in Q4 2023, an estimated $60.1M increase.
  • Meeder Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $71.2M.
  • Meeder Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, selling an estimated $27.9M.
  • Meeder Asset Management's ten largest holdings make up 33% of its $1.28B portfolio in Q4 2023.
  • Meeder Asset Management opened 110 new positions and closed 139 in Q4 2023.
  • Meeder Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.28B.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.