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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
+544.55%
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.89M 0.54%
136,218
-10,891
-7% -$528K
VLO icon
52
Valero Energy
VLO
$87.1B
$6.6M 0.51%
50,800
+24,146
+91% +$3.07M
CMCSA icon
53
Comcast
CMCSA
$87.8B
$6.35M 0.49%
144,707
+2,339
+2% +$100K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.26M 0.49%
130,642
+53,237
+69% +$2.38M
TMUS icon
55
T-Mobile US
TMUS
$186B
$6.07M 0.47%
37,889
-143,054
-79% -$21.2M
PHM icon
56
Pultegroup
PHM
$25.3B
$5.98M 0.47%
57,913
-19,505
-25% -$1.66M
COP icon
57
ConocoPhillips
COP
$140B
$5.94M 0.46%
51,184
-9,183
-15% -$1.07M
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$5.84M 0.45%
64,733
-17,249
-21% -$1.4M
LLY icon
59
Eli Lilly
LLY
$1.04T
$5.34M 0.42%
9,156
-16,135
-64% -$9.42M
COF icon
60
Capital One
COF
$136B
$5.28M 0.41%
+40,290
New +$4.35M
AAPL icon
61
Apple
AAPL
$4.54T
$5.28M 0.41%
27,425
-266,549
-91% -$49.2M
NTRS icon
62
Northern Trust
NTRS
$33.7B
$5.25M 0.41%
+62,240
New +$4.6M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$5.08M 0.4%
46,827
-1,032
-2% -$108K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.05M 0.39%
99,005
-3,957
-4% -$194K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.05M 0.39%
106,256
+554
+0.5% +$25.9K
CNC icon
66
Centene
CNC
$33.1B
$5.03M 0.39%
67,841
-4,201
-6% -$303K
CI icon
67
Cigna
CI
$71.5B
$4.93M 0.38%
16,456
+424
+3% +$124K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$4.89M 0.38%
31,173
-92,845
-75% -$14.2M
YUM icon
69
Yum! Brands
YUM
$41.6B
$4.74M 0.37%
+36,279
New +$4.53M
PPG icon
70
PPG Industries
PPG
$26.5B
$4.72M 0.37%
+31,569
New +$4.27M
LULU icon
71
lululemon athletica
LULU
$14B
$4.67M 0.36%
+9,141
New +$3.95M
EOG icon
72
EOG Resources
EOG
$71.5B
$4.67M 0.36%
38,597
-233
-0.6% -$29K
INTC icon
73
Intel
INTC
$510B
$4.51M 0.35%
89,696
-75,702
-46% -$3.08M
MHK icon
74
Mohawk Industries
MHK
$9.19B
$4.42M 0.34%
42,690
-45,166
-51% -$3.95M
BLDR icon
75
Builders FirstSource
BLDR
$8.16B
$4.41M 0.34%
26,395
-14,555
-36% -$1.93M
1 2
3
4 5

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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.