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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
(+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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11.9B
| $235K | 0.02% |
569
| – | – |
|
277
RTX Corp
RTX
$301B
| $234K | 0.02% |
+2,787
| New | +$221K |
|
278
Starbucks
SBUX
$120B
| $234K | 0.02% |
+2,442
| New | +$238K |
|
279
Brookfield Renewable
BEPC
$6.19B
| $232K | 0.02% |
+8,064
| New | +$206K |
|
280
Deere & Co
DE
$166B
| $232K | 0.02% |
+580
| New | +$219K |
|
281
Robert Half
RHI
$4.16B
| $232K | 0.02% |
2,636
| – | – |
|
282
Uber
UBER
$143B
| $230K | 0.02% |
+3,734
| New | +$195K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
5,478
| – | – |
|
284
Timken Company
TKR
$8.92B
| $226K | 0.02% |
2,824
-94
| -3% | -$6.92K |
|
285
S&P Global
SPGI
$119B
| $222K | 0.02% |
+503
| New | +$198K |
|
286
MaxLinear
MXL
$6.37B
| $221K | 0.02% |
+9,281
| New | +$182K |
|
287
American Water Works
AWK
$26.8B
| $220K | 0.02% |
1,670
+17
| +1% | +$2.14K |
|
288
Boston Scientific
BSX
$71.4B
| $220K | 0.02% |
3,803
-158
| -4% | -$8.43K |
|
289
Allstate
ALL
$70.8B
| $220K | 0.02% |
1,570
+1,071
| +215% | +$140K |
|
290
Lamb Weston
LW
$7.16B
| $219K | 0.02% |
2,023
| – | – |
|
291
Caesars Entertainment
CZR
$6.12B
| $216K | 0.02% |
4,598
| – | – |
|
292
Scorpio Tankers
STNG
$3.83B
| $215K | 0.02% |
3,544
| – | – |
|
293
Nordson
NDSN
$17.2B
| $214K | 0.02% |
812
| – | – |
|
294
Franklin Resources
BEN
$17.3B
| $214K | 0.02% |
7,179
| – | – |
|
295
Eastman Chemical
EMN
$8.4B
| $212K | 0.02% |
2,364
| – | – |
|
296
OneMain Financial
OMF
$7.48B
| $212K | 0.02% |
+4,310
| New | +$176K |
|
297
Vertex Pharmaceuticals
VRTX
$123B
| $212K | 0.02% |
+521
| New | +$192K |
|
298
American Airlines Group
AAL
$10.6B
| $212K | 0.02% |
15,425
| – | – |
|
299
InterDigital
IDCC
$8.47B
| $211K | 0.02% |
+1,945
| New | +$180K |
|
300
Dentsply Sirona
XRAY
$2.64B
| $211K | 0.02% |
5,931
| – | – |
|
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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.