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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 | |
|---|---|---|---|---|---|---|
351
Sylvamo
SLVM
$1.63B
| $155K | 0.01% |
3,159
| – | – |
|
352
Organon & Co
OGN
$3.57B
| $155K | 0.01% |
10,730
-393
| -4% | -$5.35K |
|
353
Jabil
JBL
$35.8B
| $153K | 0.01% |
+1,203
| New | +$153K |
|
354
Digital Turbine
APPS
$1.74B
| $151K | 0.01% |
22,069
+11,725
| +113% | +$65.4K |
|
355
W.R. Berkley
WRB
$26.6B
| $149K | 0.01% |
3,168
+2,743
| +645% | +$125K |
|
|
CSR
356
Centerspace
CSR
$952M
| $149K | 0.01% |
+2,560
| New | +$140K |
|
357
Bio-Rad Laboratories Class A
BIO
$9.42B
| $147K | 0.01% |
456
| – | – |
|
358
Diodes
DIOD
$4.84B
| $143K | 0.01% |
+1,775
| New | +$130K |
|
359
Amdocs
DOX
$6.22B
| $136K | 0.01% |
+1,550
| New | +$129K |
|
360
VF Corp
VFC
$5.89B
| $130K | 0.01% |
6,901
| – | – |
|
|
WCC.PRA
361
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $129K | 0.01% |
4,900
| – | – |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $127K | 0.01% |
3,486
| – | – |
|
363
Newell Brands
NWL
$2.56B
| $124K | 0.01% |
14,336
| – | – |
|
364
KB Home
KBH
$3.59B
| $116K | 0.01% |
1,863
-4,732
| -72% | -$243K |
|
365
Andersons Inc
ANDE
$2.22B
| $110K | 0.01% |
+1,918
| New | +$99.5K |
|
366
NerdWallet
NRDS
$652M
| $110K | 0.01% |
+7,440
| New | +$82K |
|
367
Truist Financial
TFC
$64B
| $105K | 0.01% |
+2,837
| New | +$89.1K |
|
368
Rithm Capital
RITM
$5.69B
| $95.3K | 0.01% |
+8,921
| New | +$88.8K |
|
369
HF Sinclair
DINO
$14.5B
| $89.7K | 0.01% |
1,615
-909
| -36% | -$49.6K |
|
370
Ardmore Shipping
ASC
$683M
| $86.3K | 0.01% |
6,127
| – | – |
|
371
AppFolio
APPF
$7.04B
| $85.4K | 0.01% |
+493
| New | +$92.4K |
|
372
Advance Auto Parts
AAP
$3.49B
| $78.2K | 0.01% |
1,281
| – | – |
|
373
Monro
MNRO
$398M
| $77.7K | 0.01% |
+2,648
| New | +$74.5K |
|
|
SKX
374
DELISTED
Skechers
SKX
| $76.7K | 0.01% |
+1,230
| New | +$66.3K |
|
375
Arcosa
ACA
$7.11B
| $75.6K | 0.01% |
915
-69
| -7% | -$5.06K |
|
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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.