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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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.8B
| – | – |
-17,924
| Closed | -$989K |
|
477
Chemed
CHE
$7.22B
| – | – |
-17
| Closed | -$8.84K |
|
478
Chord Energy
CHRD
$7.39B
| – | – |
-193
| Closed | -$31.3K |
|
479
Charter Communications
CHTR
$18.2B
| – | – |
-7,895
| Closed | -$3.47M |
|
|
CHX
480
DELISTED
ChampionX
CHX
| – | – |
-1,005
| Closed | -$35.8K |
|
481
Cincinnati Financial
CINF
$27.1B
| – | – |
-413
| Closed | -$42.2K |
|
|
CIVI
482
DELISTED
Civitas Resources
CIVI
| – | – |
-9,470
| Closed | -$766K |
|
483
Core & Main
CNM
$8.71B
| – | – |
-2,488
| Closed | -$71.8K |
|
484
Cencora
COR
$61.2B
| – | – |
-562
| Closed | -$101K |
|
485
Copart
CPRT
$27.5B
| – | – |
-157,164
| Closed | -$6.77M |
|
486
Comstock Resources
CRK
$3.94B
| – | – |
-398
| Closed | -$4.39K |
|
487
Carlisle Companies
CSL
$15.4B
| – | – |
-8,700
| Closed | -$2.26M |
|
488
Dana Inc
DAN
$3.06B
| – | – |
-3,684
| Closed | -$54K |
|
489
Dollar General
DG
$27.9B
| – | – |
-87
| Closed | -$9.21K |
|
490
Dover
DOV
$28.4B
| – | – |
-77,556
| Closed | -$10.8M |
|
491
DT Midstream
DTM
$13.4B
| – | – |
-7,047
| Closed | -$373K |
|
492
Dycom Industries
DY
$12.3B
| – | – |
-1
| Closed | -$89 |
|
493
Euronet Worldwide
EEFT
$2.7B
| – | – |
-1,375
| Closed | -$109K |
|
494
Eagle Bancorp
EGBN
$845M
| – | – |
-704
| Closed | -$15.1K |
|
495
Enphase Energy
ENPH
$5.53B
| – | – |
-37,925
| Closed | -$4.56M |
|
496
Entegris
ENTG
$23.2B
| – | – |
-508
| Closed | -$47.7K |
|
497
Eagle Materials
EXP
$6.57B
| – | – |
-15
| Closed | -$2.5K |
|
498
Ford
F
$55.7B
| – | – |
-12,125
| Closed | -$151K |
|
499
Comfort Systems
FIX
$59.6B
| – | – |
-11
| Closed | -$1.88K |
|
500
FLEX LNG
FLNG
$1.67B
| – | – |
-39
| Closed | -$1.18K |
|
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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.