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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
ETD icon
426
Ethan Allen Interiors
ETD
$598M
$6.58K ﹤0.01%
206
-492
-70% -$14.1K
GALT icon
427
Galectin Therapeutics
GALT
$212M
$6.34K ﹤0.01%
3,817
– –
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
$5.63K ﹤0.01%
743
– –
CDW icon
429
CDW
CDW
$17.7B
$4.77K ﹤0.01%
+21
New +$4.45K
LEN.B icon
430
Lennar Class B
LEN.B
$20.1B
$4.69K ﹤0.01%
37
– –
HTZWW
431
Hertz Global Holdings Warrants
HTZWW
$83.4M
$4.17K ﹤0.01%
761
– –
NLOP
432
Net Lease Office Properties
NLOP
$173M
$3.73K ﹤0.01%
+202
New +$3.36K
DISH
433
DELISTED
DISH Network Corp.
DISH
$3.3K ﹤0.01%
572
-13,099
-96% -$58.8K
LBRT icon
434
Liberty Energy
LBRT
$3.27B
$3.01K ﹤0.01%
+166
New +$3.15K
RFL icon
435
Rafael Holdings
RFL
$105M
$2.95K ﹤0.01%
1,635
– –
SBNY
436
DELISTED
Signature Bank
SBNY
$2.73K ﹤0.01%
1,708
– –
AMRX icon
437
Amneal Pharmaceuticals
AMRX
$5.77B
$2.68K ﹤0.01%
442
– –
MUR icon
438
Murphy Oil
MUR
$4.74B
$2.3K ﹤0.01%
54
-23
-30% -$1.01K
SEI
439
Solaris Energy Infrastructure
SEI
$3.49B
$2.22K ﹤0.01%
279
– –
SXC icon
440
SunCoke Energy
SXC
$815M
$1.98K ﹤0.01%
184
– –
CR icon
441
Crane Co
CR
$12.6B
$1.65K ﹤0.01%
14
– –
CXT icon
442
Crane NXT
CXT
$3.13B
$796 ﹤0.01%
14
– –
LMT icon
443
Lockheed Martin
LMT
$135B
$453 ﹤0.01%
+1
New +$443
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$309 ﹤0.01%
7
– –
LTRPA
445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$223 ﹤0.01%
262
– –
CNTG
446
DELISTED
Centogene N.V. Common Shares
CNTG
$166 ﹤0.01%
138
– –
PTN
447
Palatin Technologies
PTN
$14M
$135 ﹤0.01%
1
– –
AXS icon
448
AXIS Capital
AXS
$7.62B
$111 ﹤0.01%
2
– –
GNPX icon
449
Genprex
GNPX
$2.24M
– –
0
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$24 ﹤0.01%
798
– –
16 17
18
19 20

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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.