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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
TJX icon
76
TJX Companies
TJX
$177B
$4.33M 0.34%
46,186
-60,110
-57% -$5.39M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.32M 0.34%
45,584
-779,557
-94% -$71.2M
MHO icon
78
M/I Homes
MHO
$3.81B
$4.26M 0.33%
30,930
-1,735
-5% -$174K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.18M 0.33%
+37,794
New +$3.94M
EME icon
80
Emcor
EME
$36.3B
$4.02M 0.31%
18,642
-19
-0.1% -$3.99K
KR icon
81
Kroger
KR
$34.7B
$4.01M 0.31%
87,707
+80,994
+1,207% +$3.6M
OC icon
82
Owens Corning
OC
$12.3B
$3.97M 0.31%
26,776
-6,081
-19% -$805K
ALLE icon
83
Allegion
ALLE
$14.3B
$3.93M 0.31%
31,011
-3,407
-10% -$364K
TOL icon
84
Toll Brothers
TOL
$14.5B
$3.92M 0.31%
38,155
-20,080
-34% -$1.67M
SKY icon
85
Champion Homes
SKY
$5B
$3.78M 0.29%
50,852
-447
-0.9% -$28.1K
UAL icon
86
United Airlines
UAL
$43.1B
$3.73M 0.29%
90,323
+23,937
+36% +$941K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.66M 0.29%
71,414
-59,084
-45% -$2.97M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.5M 0.27%
36,286
+7,149
+25% +$661K
CSCO icon
89
Cisco
CSCO
$479B
$3.48M 0.27%
68,919
+58,735
+577% +$3M
BKNG icon
90
Booking.com
BKNG
$160B
$3.43M 0.27%
24,175
+22,350
+1,225% +$2.79M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$3.38M 0.26%
53,310
+1,215
+2% +$76.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$3.35M 0.26%
65,370
+60,122
+1,146% +$3.16M
WM icon
93
Waste Management
WM
$89.7B
$3.35M 0.26%
+18,700
New +$3.14M
ALLY icon
94
Ally Financial
ALLY
$13.6B
$3.32M 0.26%
+95,065
New +$2.66M
ADSK icon
95
Autodesk
ADSK
$50.7B
$3.22M 0.25%
+13,224
New +$2.86M
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.2M 0.25%
51,671
-633
-1% -$36.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$3.17M 0.25%
22,668
+12,100
+114% +$1.63M
DAL icon
98
Delta Air Lines
DAL
$61.3B
$3.12M 0.24%
77,647
+59,398
+325% +$2.15M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02M 0.24%
19,422
+1,239
+7% +$172K
TT icon
100
Trane Technologies
TT
$106B
$3.01M 0.23%
12,332
-17,420
-59% -$3.81M
2 3
4
5 6

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DF
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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.