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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
IBKR icon
301
Interactive Brokers
IBKR
$38.8B
$210K 0.02%
+10,140
New +$208K
SYK icon
302
Stryker
SYK
$129B
$210K 0.02%
+701
New +$197K
UHS icon
303
Universal Health Services
UHS
$10.3B
$209K 0.02%
1,368
– –
CRL icon
304
Charles River Laboratories
CRL
$12.7B
$208K 0.02%
881
– –
DAY
305
DELISTED
Dayforce
DAY
$208K 0.02%
3,101
– –
WYNN icon
306
Wynn Resorts
WYNN
$10.5B
$208K 0.02%
2,282
– –
MDLZ icon
307
Mondelez International
MDLZ
$80.1B
$208K 0.02%
+2,870
New +$197K
REG icon
308
Regency Centers
REG
$14.1B
$207K 0.02%
3,090
– –
EG icon
309
Everest Group
EG
$14.2B
$205K 0.02%
580
– –
BXP icon
310
Boston Properties
BXP
$11B
$203K 0.02%
2,895
– –
ZBRA icon
311
Zebra Technologies
ZBRA
$17.2B
$203K 0.02%
742
– –
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$199K 0.02%
679
– –
IP icon
313
International Paper
IP
$21.5B
$198K 0.02%
5,470
– –
GL icon
314
Globe Life
GL
$14.4B
$197K 0.02%
1,620
– –
KIM icon
315
Kimco Realty
KIM
$16.4B
$195K 0.02%
9,158
– –
BBWI icon
316
Bath & Body Works
BBWI
$4.06B
$195K 0.02%
4,509
– –
TFX icon
317
Teleflex
TFX
$6.15B
$194K 0.02%
778
– –
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$193K 0.02%
4,287
– –
UDR icon
319
UDR
UDR
$12.3B
$192K 0.01%
5,008
– –
FFIV icon
320
F5
FFIV
$23.5B
$191K 0.01%
1,066
– –
IVZ icon
321
Invesco
IVZ
$14B
$190K 0.01%
10,655
– –
FRT icon
322
Federal Realty Investment Trust
FRT
$10.2B
$189K 0.01%
1,834
– –
NI icon
323
NiSource
NI
$20.8B
$188K 0.01%
7,066
– –
CHRW icon
324
C.H. Robinson
CHRW
$17.1B
$187K 0.01%
2,170
– –
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$187K 0.01%
5,740
– –
11 12
13
14 15

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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
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NM
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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.