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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
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
ELOX
451
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$18 ﹤0.01%
15
– –
ACM icon
452
Aecom
ACM
$9.75B
– –
-45,391
Closed -$3.77M
AFL icon
453
Aflac
AFL
$63.4B
– –
-931
Closed -$71.5K
AGX icon
454
Argan
AGX
$8.37B
– –
-1,006
Closed -$45.8K
AIG icon
455
American International
AIG
$41.8B
– –
-573
Closed -$34.7K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-715
Closed -$163K
AL
457
DELISTED
Air Lease Corp
AL
– –
-28,914
Closed -$1.14M
ALGT icon
458
Allegiant Air
ALGT
$2.57B
– –
-7,743
Closed -$595K
AM icon
459
Antero Midstream
AM
$10.1B
– –
-784
Closed -$9.39K
AMED
460
DELISTED
Amedisys
AMED
– –
-641
Closed -$59.9K
AMR icon
461
Alpha Metallurgical Resources
AMR
$1.93B
– –
-167
Closed -$43.4K
AMRC icon
462
Ameresco
AMRC
$1.36B
– –
-7,342
Closed -$283K
AON icon
463
Aon
AON
$76B
– –
-508
Closed -$165K
AOSL icon
464
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-3,977
Closed -$119K
APGE icon
465
Apogee Therapeutics
APGE
$10.2B
– –
-6,632
Closed -$141K
ARVN icon
466
Arvinas
ARVN
$572M
– –
-1,236
Closed -$24.3K
AVTX icon
467
Avalo Therapeutics
AVTX
$983M
– –
0
– -$7
AZO icon
468
AutoZone
AZO
$51.1B
– –
-30
Closed -$76.2K
BBY icon
469
Best Buy
BBY
$17.3B
– –
-40,229
Closed -$2.79M
BIL icon
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-57,960
Closed -$5.32M
BIPC icon
471
Brookfield Infrastructure
BIPC
$4.85B
– –
-21,452
Closed -$758K
BKR icon
472
Baker Hughes
BKR
$61.1B
– –
-3,781
Closed -$134K
BRO icon
473
Brown & Brown
BRO
$23.9B
– –
-1,690
Closed -$118K
BURL icon
474
Burlington
BURL
$23.2B
– –
-137
Closed -$18.5K
CAH icon
475
Cardinal Health
CAH
$55.4B
– –
-22,329
Closed -$1.94M
17 18
19
20 21

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.