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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 | |
|---|---|---|---|---|---|---|
376
Century Communities
CCS
$1.96B
| $75.3K | 0.01% |
826
-1,355
| -62% | -$96.8K |
|
377
First Merchants
FRME
$2.69B
| $75.2K | 0.01% |
+2,029
| New | +$62.8K |
|
378
Helmerich & Payne
HP
$3.7B
| $64.7K | 0.01% |
1,786
-6,352
| -78% | -$246K |
|
379
The RMR Group
RMR
$321M
| $62.4K | ﹤0.01% |
+2,211
| New | +$54K |
|
380
Teekay
TK
$981M
| $60.6K | ﹤0.01% |
8,478
| – | – |
|
|
UCTT
381
Ultra Clean Holdings
UCTT
$3.76B
| $59.2K | ﹤0.01% |
+1,735
| New | +$48.2K |
|
382
Valvoline
VVV
$4.55B
| $57.1K | ﹤0.01% |
+1,520
| New | +$50.9K |
|
383
Cavco Industries
CVCO
$4.45B
| $55.5K | ﹤0.01% |
160
-98
| -38% | -$27.9K |
|
384
H&R Block
HRB
$5.82B
| $53.2K | ﹤0.01% |
+1,100
| New | +$49K |
|
385
Green Dot
GDOT
$759M
| $52.9K | ﹤0.01% |
+5,344
| New | +$55.7K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
23,975
-17,821
| -43% | -$32.3K |
|
387
Noble Corp
NE
$6.5B
| $43K | ﹤0.01% |
892
-14,772
| -94% | -$690K |
|
|
OPI
388
DELISTED
Office Properties Income Trust
OPI
| $37.1K | ﹤0.01% |
+5,066
| New | +$26.9K |
|
389
Hanmi Financial
HAFC
$954M
| $36.7K | ﹤0.01% |
+1,894
| New | +$31.9K |
|
390
CF Industries
CF
$17.7B
| $35.5K | ﹤0.01% |
+447
| New | +$35.6K |
|
391
Cohu
COHU
$2.45B
| $35.4K | ﹤0.01% |
+1,000
| New | +$33.2K |
|
|
BRY
392
DELISTED
Berry Corp
BRY
| $35.3K | ﹤0.01% |
5,026
| – | – |
|
|
HDSN
393
Hudson Technologies
HDSN
$238M
| $34.6K | ﹤0.01% |
2,565
| – | – |
|
|
SRT
394
DELISTED
Startek Inc.
SRT
| $32.5K | ﹤0.01% |
7,370
-131
| -2% | -$553 |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $29.4K | ﹤0.01% |
1,217
-19
| -2% | -$489 |
|
396
Phinia Inc
PHIN
$2.74B
| $29.1K | ﹤0.01% |
961
| – | – |
|
|
AAN
397
DELISTED
The Aaron's Company Inc
AAN
| $28.5K | ﹤0.01% |
+2,623
| New | +$24.4K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $27.2K | ﹤0.01% |
1,066
-109
| -9% | -$2.92K |
|
|
SPNS
399
DELISTED
Sapiens International
SPNS
| $25.5K | ﹤0.01% |
+881
| New | +$23.4K |
|
|
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22K | ﹤0.01% |
+1,949
| New | +$20.9K |
|
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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.