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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
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
Adobe
ADBE
|
+$20.3M |
| 3 |
AbbVie
ABBV
|
+$20.3M |
| 4 |
Amgen
AMGN
|
+$17.1M |
| 5 |
Ameriprise Financial
AMP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.2M |
| 2 |
Apple
AAPL
|
+$49.2M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$66.1B
| $1.68M | 0.13% |
+2,664
| New | +$1.39M |
|
127
Chubb
CB
$136B
| $1.65M | 0.13% |
7,285
-6,100
| -46% | -$1.33M |
|
|
DOCU
128
DocuSign
DOCU
$11B
| $1.62M | 0.13% |
+27,221
| New | +$1.25M |
|
129
Casey's General Stores
CASY
$31.6B
| $1.57M | 0.12% |
+5,722
| New | +$1.57M |
|
130
Pfizer
PFE
$147B
| $1.55M | 0.12% |
53,756
-81,747
| -60% | -$2.47M |
|
131
ON Semiconductor
ON
$29.9B
| $1.52M | 0.12% |
18,209
+3,938
| +28% | +$309K |
|
132
Cirrus Logic
CRUS
$6.53B
| $1.4M | 0.11% |
16,859
-7,069
| -30% | -$529K |
|
133
IBM
IBM
$222B
| $1.36M | 0.11% |
+8,346
| New | +$1.26M |
|
|
BNY
134
Bank of New York Mellon
BNY
$108B
| $1.3M | 0.1% |
+24,934
| New | +$1.15M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.22M | 0.1% |
15,060
+2,162
| +17% | +$167K |
|
136
JPMorgan Chase
JPM
$955B
| $1.22M | 0.09% |
7,164
+233
| +3% | +$35.3K |
|
137
First American
FAF
$7.66B
| $1.19M | 0.09% |
18,532
-6,813
| -27% | -$389K |
|
138
Marathon Petroleum
MPC
$86.9B
| $1.15M | 0.09% |
7,737
+3,725
| +93% | +$553K |
|
139
Nike
NKE
$63B
| $1.13M | 0.09% |
+10,443
| New | +$1.12M |
|
140
Whirlpool
WHR
$2.93B
| $1.06M | 0.08% |
8,706
-68,376
| -89% | -$7.97M |
|
141
A.O. Smith
AOS
$8.59B
| $991K | 0.08% |
12,023
-15,127
| -56% | -$1.12M |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $987K | 0.08% |
9,839
-1,792
| -15% | -$180K |
|
143
Matsons
MATX
$6.22B
| $962K | 0.07% |
8,773
-14,634
| -63% | -$1.39M |
|
144
Teradyne
TER
$60.9B
| $920K | 0.07% |
8,482
-37,042
| -81% | -$3.51M |
|
145
Altria Group
MO
$114B
| $906K | 0.07% |
+22,466
| New | +$929K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $885K | 0.07% |
1,861
| – | – |
|
147
Lowe's Companies
LOW
$123B
| $865K | 0.07% |
3,885
-8,803
| -69% | -$1.78M |
|
148
Quest Diagnostics
DGX
$26B
| $854K | 0.07% |
6,193
-2,054
| -25% | -$270K |
|
149
ExxonMobil
XOM
$628B
| $852K | 0.07% |
8,517
-147,476
| -95% | -$15.5M |
|
|
KRTX
150
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $827K | 0.06% |
+2,613
| New | +$508K |
|
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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.