We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
Adobe
ADBE
|
+$20.3M |
| 3 |
AbbVie
ABBV
|
+$20.3M |
| 4 |
Amgen
AMGN
|
+$17.1M |
| 5 |
Ameriprise Financial
AMP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.2M |
| 2 |
Apple
AAPL
|
+$49.2M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$14.7B
| $256K | 0.02% |
1,517
-402
| -21% | -$63.9K |
|
252
Public Service Enterprise Group
PEG
$37.4B
| $255K | 0.02% |
4,177
+66
| +2% | +$4.06K |
|
253
SLB Ltd
SLB
$76.5B
| $255K | 0.02% |
4,904
-17,234
| -78% | -$937K |
|
254
Allegro MicroSystems
ALGM
$7.91B
| $253K | 0.02% |
+8,342
| New | +$238K |
|
255
Tyler Technologies
TYL
$12.5B
| $252K | 0.02% |
602
| – | – |
|
256
TD Synnex
SNX
$20.7B
| $252K | 0.02% |
+2,338
| New | +$229K |
|
257
Frontdoor
FTDR
$6.32B
| $251K | 0.02% |
7,137
+359
| +5% | +$11.9K |
|
258
Norwegian Cruise Line
NCLH
$8.89B
| $251K | 0.02% |
12,527
| – | – |
|
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $250K | 0.02% |
9,945
-4,857
| -33% | -$119K |
|
260
Vanguard Total International Stock ETF
VXUS
$158B
| $250K | 0.02% |
4,307
| – | – |
|
261
Stanley Black & Decker
SWK
$15.3B
| $250K | 0.02% |
2,544
| – | – |
|
262
Danaher
DHR
$141B
| $249K | 0.02% |
1,077
-225
| -17% | -$47.9K |
|
263
iShares MSCI EAFE ETF
EFA
$79.4B
| $248K | 0.02% |
3,291
| – | – |
|
264
BlueLinx
BXC
$671M
| $248K | 0.02% |
2,185
| – | – |
|
265
Packaging Corp of America
PKG
$22.5B
| $246K | 0.02% |
1,513
-143
| -9% | -$22.5K |
|
266
CarMax
KMX
$8.24B
| $246K | 0.02% |
3,211
| – | – |
|
267
Snap-on
SNA
$21.5B
| $245K | 0.02% |
849
| – | – |
|
268
Philip Morris
PM
$293B
| $245K | 0.02% |
+2,604
| New | +$240K |
|
269
Qorvo
QRVO
$8.41B
| $242K | 0.02% |
2,145
-31,689
| -94% | -$3.06M |
|
270
Boeing
BA
$184B
| $240K | 0.02% |
922
-192
| -17% | -$41.1K |
|
271
Molson Coors Class B
TAP
$7.92B
| $239K | 0.02% |
3,901
| – | – |
|
272
Vornado Realty Trust
VNO
$7.27B
| $239K | 0.02% |
8,445
| – | – |
|
273
Host Hotels & Resorts
HST
$16B
| $237K | 0.02% |
12,171
| – | – |
|
274
Cognizant
CTSH
$25.6B
| $237K | 0.02% |
+3,134
| New | +$216K |
|
275
EQT Corp
EQT
$32.3B
| $235K | 0.02% |
6,074
| – | – |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.