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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
+544.55%
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
QCOM icon
26
Qualcomm
QCOM
$165B
$13.2M 1.03%
91,520
-4,859
-5% -$602K
HD icon
27
Home Depot
HD
$352B
$12.8M 1%
36,870
+17,809
+93% +$5.52M
FERG icon
28
Ferguson
FERG
$49.5B
$12.7M 0.99%
65,943
+16,870
+34% +$2.85M
ROST icon
29
Ross Stores
ROST
$81.2B
$11.9M 0.92%
85,697
+38,701
+82% +$4.82M
TSLA icon
30
Tesla
TSLA
$1.27T
$11.7M 0.91%
47,109
+42,754
+982% +$10.2M
DHI icon
31
D.R. Horton
DHI
$42.4B
$10.3M 0.8%
67,877
-47,791
-41% -$5.88M
INTU icon
32
Intuit
INTU
$89.7B
$10M 0.78%
16,012
+15,447
+2,734% +$8.52M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$9.61M 0.75%
42,733
+2,803
+7% +$657K
MCD icon
34
McDonald's
MCD
$195B
$9.57M 0.75%
32,262
+29,810
+1,216% +$8.11M
MCK icon
35
McKesson
MCK
$103B
$9.03M 0.7%
19,500
+9,506
+95% +$4.32M
GWW icon
36
W.W. Grainger
GWW
$60.7B
$8.84M 0.69%
10,663
-1,376
-11% -$1.06M
ELV icon
37
Elevance Health
ELV
$84.8B
$8.67M 0.68%
18,380
+10,754
+141% +$4.97M
AXP icon
38
American Express
AXP
$236B
$8.5M 0.66%
+45,380
New +$7.3M
ORCL icon
39
Oracle
ORCL
$416B
$8.37M 0.65%
79,362
+76,042
+2,290% +$8.3M
VRSK icon
40
Verisk Analytics
VRSK
$24.6B
$8.36M 0.65%
+35,020
New +$8.29M
STT icon
41
State Street
STT
$51.4B
$8.2M 0.64%
+105,896
New +$7.38M
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$7.81M 0.61%
69,456
-38,777
-36% -$3.79M
CVS icon
43
CVS Health
CVS
$126B
$7.68M 0.6%
97,323
+86,005
+760% +$6.12M
GILD icon
44
Gilead Sciences
GILD
$164B
$7.62M 0.59%
+94,012
New +$7.32M
MSM icon
45
MSC Industrial Direct
MSM
$7.01B
$7.57M 0.59%
74,776
+2,044
+3% +$202K
FANG icon
46
Diamondback Energy
FANG
$52.4B
$7.49M 0.58%
48,311
+4,946
+11% +$775K
UNP icon
47
Union Pacific
UNP
$176B
$7.32M 0.57%
+29,820
New +$6.56M
ZION icon
48
Zions Bancorporation
ZION
$10.5B
$7.31M 0.57%
166,703
+162,745
+4,112% +$5.88M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$7.25M 0.56%
98,517
+72,567
+280% +$5.12M
CDNS icon
50
Cadence Design Systems
CDNS
$92.8B
$7.07M 0.55%
25,955
+25,068
+2,826% +$6.46M
1
2
3 4 5

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PWP
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VCM
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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.