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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3M 0.23%
11,898
+1,493
+14% +$337K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.94M 0.23%
25,282
+1,880
+8% +$200K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.93M 0.23%
86,255
-54,932
-39% -$1.74M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.91M 0.23%
21,367
+336
+2% +$43.7K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.84M 0.22%
66,312
+5,854
+10% +$234K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.73M 0.21%
65,050
+3,488
+6% +$149K
LEG icon
107
Leggett & Platt
LEG
$1.4B
$2.38M 0.19%
90,996
-21,384
-19% -$525K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.37M 0.18%
57,638
+30,592
+113% +$1.21M
HUBS icon
109
HubSpot
HUBS
$12.8B
$2.31M 0.18%
+3,982
New +$1.92M
KLAC icon
110
KLA
KLAC
$252B
$2.28M 0.18%
39,230
+9,440
+32% +$491K
NFLX icon
111
Netflix
NFLX
$309B
$2.19M 0.17%
45,060
+36,420
+422% +$1.59M
NVR icon
112
NVR
NVR
$17B
$2.14M 0.17%
306
-188
-38% -$1.16M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.1M 0.16%
27,523
+2,467
+10% +$181K
BCC icon
114
Boise Cascade
BCC
$2.98B
$2.09M 0.16%
16,140
– –
NSC icon
115
Norfolk Southern
NSC
$76.8B
$2.05M 0.16%
+8,689
New +$1.82M
MANH icon
116
Manhattan Associates
MANH
$11.2B
$2.04M 0.16%
+9,468
New +$2M
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97M 0.15%
55,722
-36,795
-40% -$1.25M
CFG icon
118
Citizens Financial Group
CFG
$31.1B
$1.96M 0.15%
+59,104
New +$1.63M
MTB icon
119
M&T Bank
MTB
$36.5B
$1.93M 0.15%
+14,053
New +$1.77M
CRM icon
120
Salesforce
CRM
$158B
$1.89M 0.15%
7,195
+5,737
+393% +$1.3M
AGCO icon
121
AGCO
AGCO
$7.27B
$1.88M 0.15%
15,444
+6,168
+66% +$721K
HII icon
122
Huntington Ingalls Industries
HII
$12.5B
$1.82M 0.14%
7,027
+6,178
+728% +$1.44M
AWI icon
123
Armstrong World Industries
AWI
$7.86B
$1.76M 0.14%
17,904
– –
AMAT icon
124
Applied Materials
AMAT
$424B
$1.74M 0.14%
10,743
-24,994
-70% -$3.67M
JCI icon
125
Johnson Controls International
JCI
$93.1B
$1.69M 0.13%
29,401
-11,244
-28% -$590K
3 4
5
6 7

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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.