We are live on ! Find out more
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
PYPL icon
551
PayPal
PYPL
$51.1B
– –
-132
Closed -$7.72K
RDUS
552
DELISTED
Radius Recycling
RDUS
– –
-4,795
Closed -$134K
SD icon
553
SandRidge Energy
SD
$496M
– –
-69
Closed -$1.08K
SHEN icon
554
Shenandoah Telecom
SHEN
$742M
– –
-1,722
Closed -$35.5K
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,171
Closed -$2.45M
SITE icon
556
SiteOne Landscape Supply
SITE
$4.3B
– –
-23
Closed -$3.76K
SKYW icon
557
Skywest
SKYW
$4.4B
– –
-692
Closed -$29K
SLRN
558
DELISTED
ACELYRIN
SLRN
– –
-122
Closed -$1.24K
SM icon
559
SM Energy
SM
$6.88B
– –
-3,489
Closed -$138K
SYY icon
560
Sysco
SYY
$40.4B
– –
-1,057
Closed -$69.8K
TCRT icon
561
Alaunos Therapeutics
TCRT
$4.86M
– –
-4
Closed -$82
TDW icon
562
Tidewater
TDW
$4.06B
– –
-2,509
Closed -$178K
TEX icon
563
Terex
TEX
$7.47B
– –
-1,565
Closed -$90.2K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,080
Closed -$273K
TRGP icon
565
Targa Resources
TRGP
$57.6B
– –
-8,578
Closed -$735K
TRV icon
566
Travelers Companies
TRV
$80.5B
– –
-2,189
Closed -$357K
TTD icon
567
Trade Desk
TTD
$8.31B
– –
-31,825
Closed -$2.49M
ULTA icon
568
Ulta Beauty
ULTA
$23.2B
– –
-2,735
Closed -$1.09M
URI icon
569
United Rentals
URI
$72.4B
– –
-3,293
Closed -$1.46M
VAL icon
570
Valaris
VAL
$5.36B
– –
-6,324
Closed -$474K
VMC icon
571
Vulcan Materials
VMC
$36.5B
– –
-37,154
Closed -$7.51M
VMI icon
572
Valmont Industries
VMI
$9.5B
– –
-190
Closed -$45.6K
VTLE
573
DELISTED
Vital Energy
VTLE
– –
-1,041
Closed -$57.7K
W icon
574
Wayfair
W
$14.3B
– –
-2,919
Closed -$177K
WFRD icon
575
Weatherford International
WFRD
$6.38B
– –
-5,294
Closed -$478K
20 21 22
23
24

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.