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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
(+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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$63.7B
| – | – |
-364
| Closed | -$22.9K |
|
527
McGrath RentCorp
MGRC
$2.97B
| – | – |
-2,541
| Closed | -$255K |
|
528
Magnolia Oil & Gas
MGY
$5.86B
| – | – |
-1,027
| Closed | -$23.5K |
|
529
MKS Inc
MKSI
$19.7B
| – | – |
-13,385
| Closed | -$1.16M |
|
530
Martin Marietta Materials
MLM
$32.3B
| – | – |
-9,470
| Closed | -$3.89M |
|
|
MRSH
531
Marsh
MRSH
$92.2B
| – | – |
-45,077
| Closed | -$8.58M |
|
532
3M
MMM
$93.2B
| – | – |
-15,300
| Closed | -$1.2M |
|
533
Molina Healthcare
MOH
$10B
| – | – |
-1,649
| Closed | -$541K |
|
534
Micron Technology
MU
$996B
| – | – |
-45,769
| Closed | -$3.11M |
|
535
Nexstar Media Group
NXST
$5.74B
| – | – |
-129
| Closed | -$18.5K |
|
536
New York Times
NYT
$10.4B
| – | – |
-599
| Closed | -$24.7K |
|
|
IMDX
537
Insight Molecular Diagnostics
IMDX
$155M
| – | – |
-9
| Closed | -$28 |
|
538
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-1,110
| Closed | -$227K |
|
539
Oneok
OKE
$55.4B
| – | – |
-26,151
| Closed | -$1.66M |
|
540
Universal Display
OLED
$4.01B
| – | – |
-418
| Closed | -$65.6K |
|
541
Omnicom Group
OMC
$22.6B
| – | – |
-3
| Closed | -$223 |
|
542
PBF Energy
PBF
$7.26B
| – | – |
-955
| Closed | -$51.1K |
|
543
PACCAR
PCAR
$69.5B
| – | – |
-9,972
| Closed | -$848K |
|
544
Progressive
PGR
$125B
| – | – |
-10,484
| Closed | -$1.46M |
|
545
Impinj
PI
$5.25B
| – | – |
-2,926
| Closed | -$161K |
|
546
Pinterest
PINS
$13.2B
| – | – |
-561
| Closed | -$15.2K |
|
547
Prudential Financial
PRU
$41.9B
| – | – |
-1,092
| Closed | -$104K |
|
548
Phillips 66
PSX
$82B
| – | – |
-56,968
| Closed | -$6.84M |
|
549
Patterson-UTI
PTEN
$3.83B
| – | – |
-2,768
| Closed | -$38.3K |
|
550
Quanta Services
PWR
$100B
| – | – |
-23,693
| Closed | -$4.43M |
|
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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.