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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
(+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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39B
| $796K | 0.06% |
+1,461
| New | +$753K |
|
152
Palantir
PLTR
$380B
| $793K | 0.06% |
+46,164
| New | +$822K |
|
153
Merck
MRK
$317B
| $764K | 0.06% |
7,011
-1,100
| -14% | -$114K |
|
154
Medifast
MED
$137M
| $752K | 0.06% |
+11,184
| New | +$779K |
|
155
Essent Group
ESNT
$6.13B
| $717K | 0.06% |
13,603
| – | – |
|
156
General Motors
GM
$78.2B
| $705K | 0.05% |
19,615
+12,206
| +165% | +$377K |
|
157
Meritage Homes
MTH
$4.88B
| $704K | 0.05% |
8,086
+2,370
| +41% | +$163K |
|
158
Ryder
R
$10.2B
| $699K | 0.05% |
6,072
+2,933
| +93% | +$308K |
|
159
Stewart Information Services
STC
$2.07B
| $694K | 0.05% |
11,816
-17,589
| -60% | -$834K |
|
160
Cheniere Energy
LNG
$53.4B
| $693K | 0.05% |
4,058
-6,853
| -63% | -$1.18M |
|
161
Honeywell
HON
$78.6B
| $686K | 0.05% |
3,469
-13,490
| -80% | -$2.43M |
|
162
Zoetis
ZTS
$31.2B
| $685K | 0.05% |
3,470
-30,683
| -90% | -$5.43M |
|
|
163
Walmart Inc
WMT
$894B
| $680K | 0.05% |
12,936
-316,800
| -96% | -$16.8M |
|
164
Applied Industrial Technologies
AIT
$13.2B
| $680K | 0.05% |
3,935
| – | – |
|
165
MDU Resources
MDU
$4.18B
| $677K | 0.05% |
61,722
-32,705
| -35% | -$345K |
|
166
iShares Russell 2000 ETF
IWM
$82.5B
| $675K | 0.05% |
3,363
-57
| -2% | -$10.2K |
|
167
Photronics
PLAB
$1.89B
| $663K | 0.05% |
+21,138
| New | +$470K |
|
168
Visa
V
$688B
| $644K | 0.05% |
2,474
-67
| -3% | -$16.5K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $640K | 0.05% |
8,821
| – | – |
|
170
Bank of America
BAC
$442B
| $636K | 0.05% |
18,881
+2,812
| +17% | +$81.9K |
|
171
Lattice Semiconductor
LSCC
$18.2B
| $608K | 0.05% |
+8,808
| New | +$585K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $585K | 0.05% |
+12,231
| New | +$521K |
|
173
UFP Industries
UFPI
$5.24B
| $583K | 0.05% |
4,643
+3,629
| +358% | +$392K |
|
|
FISV
174
Fiserv Inc
FISV
$28.9B
| $577K | 0.05% |
4,347
+3,736
| +611% | +$458K |
|
175
PepsiCo
PEP
$189B
| $552K | 0.04% |
3,251
-464
| -12% | -$77K |
|
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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.