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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
FOXA icon
501
Fox Class A
FOXA
$25.9B
– –
-144
Closed -$4.49K
FSLR icon
502
First Solar
FSLR
$26.2B
– –
-18,477
Closed -$2.99M
FTAI icon
503
FTAI Aviation
FTAI
$22.7B
– –
-18,288
Closed -$650K
GATX icon
504
GATX Corp
GATX
$6.31B
– –
-5,957
Closed -$648K
GGG icon
505
Graco
GGG
$13.5B
– –
-61,336
Closed -$4.47M
GNK icon
506
Genco Shipping & Trading
GNK
$1.1B
– –
-3,864
Closed -$54.1K
GPN icon
507
Global Payments
GPN
$24B
– –
-4,195
Closed -$484K
GVA icon
508
Granite Construction
GVA
$5.32B
– –
-3,449
Closed -$131K
HAL icon
509
Halliburton
HAL
$27.1B
– –
-2,577
Closed -$104K
HCA icon
510
HCA Healthcare
HCA
$88.5B
– –
-1,320
Closed -$325K
HCC icon
511
Warrior Met Coal
HCC
$4.73B
– –
-1,851
Closed -$94.5K
HELE icon
512
Helen of Troy
HELE
$671M
– –
-22,839
Closed -$2.66M
HIG icon
513
Hartford Financial Services
HIG
$39.6B
– –
-190
Closed -$13.5K
HYLB icon
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-822,472
Closed -$27.9M
IDT icon
515
IDT Corp
IDT
$1.65B
– –
-13,095
Closed -$289K
IRBT
516
DELISTED
iRobot
IRBT
– –
-716
Closed -$27.1K
JPLD icon
517
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-10,697
Closed -$534K
KEX icon
518
Kirby Corp
KEX
$7.11B
– –
-81,735
Closed -$6.77M
LBRDA icon
519
Liberty Broadband Class A
LBRDA
$5.32B
– –
-1,402
Closed -$127K
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$5.32B
– –
-16,394
Closed -$1.5M
LH icon
521
Labcorp
LH
$25.6B
– –
-865
Closed -$174K
LII icon
522
Lennox International
LII
$15.1B
– –
-313
Closed -$117K
LUMN icon
523
Lumen
LUMN
$6.09B
– –
-46,601
Closed -$66.2K
LUV icon
524
Southwest Airlines
LUV
$23B
– –
-18,553
Closed -$502K
MAXN
525
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$359
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.