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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
WKC icon
576
World Kinect Corp
WKC
$1.9B
– –
-33
Closed -$740
WMB icon
577
Williams Companies
WMB
$87.8B
– –
-4,232
Closed -$143K
WMS icon
578
Advanced Drainage Systems
WMS
$11.4B
– –
-7,961
Closed -$906K
WOLF icon
579
Wolfspeed
WOLF
$1.43B
– –
-12,316
Closed -$469K
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-821
Closed -$34.1K
WSO icon
581
Watsco Inc
WSO
$13.2B
– –
-3,025
Closed -$1.14M
XMTR icon
582
Xometry
XMTR
$4.99B
– –
-7,619
Closed -$129K
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-25,463
Closed -$713K
BODI icon
584
The Beachbody Company
BODI
$72.3M
– –
-300
Closed -$4.42K
LOGC
585
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$4
EXE
586
Expand Energy Corp
EXE
$21.3B
– –
-2,752
Closed -$237K
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
– –
-37
Closed -$2.1K
CPE
588
DELISTED
Callon Petroleum Company
CPE
– –
-43
Closed -$1.68K
VRTV
589
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,840
Closed -$2M
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-623
Closed -$18.6K
DEN
591
DELISTED
Denbury Inc.
DEN
– –
-1,387
Closed -$136K
MDLY
592
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
CLUB
593
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
– –
-65
Closed -$11.1K
WLB
595
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
20 21 22 23
24

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.