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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.2B
| $187K | 0.01% |
2,600
| – | – |
|
327
Henry Schein
HSIC
$9.83B
| $185K | 0.01% |
2,439
-461
| -16% | -$32.3K |
|
328
Tapestry
TPR
$32.7B
| $184K | 0.01% |
5,010
| – | – |
|
329
Ichor Holdings
ICHR
$2.45B
| $181K | 0.01% |
+5,374
| New | +$149K |
|
330
Jack Henry & Associates
JKHY
$11.2B
| $181K | 0.01% |
1,105
| – | – |
|
331
Bio-Techne
TECH
$11.2B
| $180K | 0.01% |
2,336
| – | – |
|
332
Trimble
TRMB
$13.6B
| $180K | 0.01% |
3,376
| – | – |
|
333
Alaska Air
ALK
$5.66B
| $178K | 0.01% |
4,559
-50,134
| -92% | -$1.79M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $176K | 0.01% |
5,969
| – | – |
|
335
Camden Property Trust
CPT
$11B
| $174K | 0.01% |
1,748
| – | – |
|
336
TripAdvisor
TRIP
$1.22B
| $173K | 0.01% |
+8,035
| New | +$141K |
|
337
BorgWarner
BWA
$13.4B
| $172K | 0.01% |
4,805
-29,542
| -86% | -$1.05M |
|
338
Limbach Holdings
LMB
$572M
| $172K | 0.01% |
+3,780
| New | +$136K |
|
339
PROG Holdings
PRG
$1.73B
| $169K | 0.01% |
+5,482
| New | +$161K |
|
340
Lincoln National
LNC
$8.93B
| $169K | 0.01% |
6,278
| – | – |
|
341
Itron
ITRI
$4.5B
| $169K | 0.01% |
+2,240
| New | +$146K |
|
342
NMI Holdings
NMIH
$3.31B
| $167K | 0.01% |
5,617
| – | – |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $166K | 0.01% |
11,228
| – | – |
|
|
CMA
344
DELISTED
Comerica
CMA
| $163K | 0.01% |
2,928
| – | – |
|
345
A10 Networks
ATEN
$1.99B
| $163K | 0.01% |
+12,379
| New | +$150K |
|
346
DXC Technology
DXC
$1.77B
| $162K | 0.01% |
7,068
| – | – |
|
347
Hasbro
HAS
$12.9B
| $160K | 0.01% |
3,130
| – | – |
|
348
Match Group
MTCH
$8.4B
| $158K | 0.01% |
4,323
| – | – |
|
349
Ovintiv
OVV
$16.6B
| $158K | 0.01% |
3,588
-11,753
| -77% | -$536K |
|
350
Huntington Bancshares
HBAN
$35.1B
| $156K | 0.01% |
12,251
-2,085
| -15% | -$22.8K |
|
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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.