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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $544K | 0.04% |
9,886
-46
| -0.5% | -$2.48K |
|
177
eBay
EBAY
$49.4B
| $542K | 0.04% |
+12,434
| New | +$515K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $535K | 0.04% |
2,507
-460
| -16% | -$88.6K |
|
179
Devon Energy
DVN
$48.5B
| $526K | 0.04% |
11,604
| – | – |
|
180
NCR Voyix
VYX
$1.31B
| $514K | 0.04% |
+30,413
| New | +$485K |
|
181
Verizon
VZ
$193B
| $511K | 0.04% |
13,563
+4,629
| +52% | +$164K |
|
182
Royal Caribbean
RCL
$87.6B
| $510K | 0.04% |
3,935
| – | – |
|
183
Costco
COST
$418B
| $502K | 0.04% |
761
-481
| -39% | -$285K |
|
184
Procter & Gamble
PG
$342B
| $496K | 0.04% |
3,386
-368
| -10% | -$54.5K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $468K | 0.04% |
1,971
| – | – |
|
186
Telephone and Data Systems
TDS
$4.03B
| $459K | 0.04% |
25,007
+3,884
| +18% | +$71.7K |
|
187
Synchrony
SYF
$25.8B
| $459K | 0.04% |
+12,013
| New | +$380K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$23B
| $451K | 0.04% |
19,110
+5,492
| +40% | +$116K |
|
189
Carnival Corporation Ltd
CCL
$40.6B
| $448K | 0.03% |
24,173
| – | – |
|
190
Viatris
VTRS
$20.6B
| $438K | 0.03% |
40,460
-18,570
| -31% | -$178K |
|
191
Marvell Technology
MRVL
$189B
| $434K | 0.03% |
7,194
+3,292
| +84% | +$178K |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $423K | 0.03% |
7,577
+4,434
| +141% | +$241K |
|
193
Accenture
ACN
$104B
| $422K | 0.03% |
1,204
-38
| -3% | -$12.3K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $417K | 0.03% |
6,265
+2,412
| +63% | +$152K |
|
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $407K | 0.03% |
+18,128
| New | +$388K |
|
196
GlobalFoundries
GFS
$27.1B
| $406K | 0.03% |
6,706
+2,554
| +62% | +$142K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $399K | 0.03% |
786
| – | – |
|
198
Masco
MAS
$15.2B
| $391K | 0.03% |
5,833
-5,623
| -49% | -$327K |
|
199
Morgan Stanley
MS
$343B
| $380K | 0.03% |
4,076
+242
| +6% | +$19.4K |
|
200
Target
TGT
$67.1B
| $379K | 0.03% |
2,660
-492
| -16% | -$60.1K |
|
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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.