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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16.7B
| $371K | 0.03% |
+16,255
| New | +$322K |
|
202
iShares Russell 1000 ETF
IWB
$49.8B
| $370K | 0.03% |
1,411
| – | – |
|
203
Public Storage
PSA
$61.1B
| $365K | 0.03% |
1,198
-62
| -5% | -$16.5K |
|
204
Advanced Micro Devices
AMD
$786B
| $365K | 0.03% |
2,475
-47,395
| -95% | -$5.59M |
|
205
Wells Fargo
WFC
$270B
| $359K | 0.03% |
7,300
+1,923
| +36% | +$83K |
|
206
La-Z-Boy
LZB
$1.66B
| $352K | 0.03% |
9,531
| – | – |
|
207
iShares International Select Dividend ETF
IDV
$8.46B
| $351K | 0.03% |
+12,556
| New | +$327K |
|
208
Linde
LIN
$226B
| $342K | 0.03% |
833
-63
| -7% | -$24.8K |
|
209
Blackrock
BLK
$176B
| $342K | 0.03% |
421
+102
| +32% | +$71.2K |
|
210
GE Aerospace
GE
$396B
| $336K | 0.03% |
3,303
-20
| -0.6% | -$1.85K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $336K | 0.03% |
2,872
-260
| -8% | -$29.7K |
|
212
Hovnanian Enterprises
HOV
$808M
| $336K | 0.03% |
+2,160
| New | +$217K |
|
213
AT&T
T
$158B
| $332K | 0.03% |
19,772
+7,049
| +55% | +$111K |
|
214
First Trust Managed Municipal ETF
FMB
$2.06B
| $332K | 0.03% |
6,420
| – | – |
|
|
SGI
215
Somnigroup International
SGI
$14.6B
| $330K | 0.03% |
6,480
-91,762
| -93% | -$3.89M |
|
216
Coca-Cola
KO
$374B
| $324K | 0.03% |
5,501
+696
| +14% | +$39.5K |
|
217
Western Digital
WDC
$179B
| $321K | 0.03% |
8,117
| – | – |
|
218
Expedia Group
EXPE
$38.4B
| $321K | 0.03% |
2,116
| – | – |
|
219
ServiceNow
NOW
$121B
| $319K | 0.02% |
2,260
-60
| -3% | -$7.56K |
|
220
Eaton
ETN
$174B
| $317K | 0.02% |
1,315
+42
| +3% | +$9.27K |
|
221
Consensus Cloud Solutions
CCSI
$702M
| $316K | 0.02% |
+12,066
| New | +$283K |
|
222
NRG Energy
NRG
$25.5B
| $313K | 0.02% |
6,050
| – | – |
|
223
Pentair
PNR
$11B
| $312K | 0.02% |
4,290
| – | – |
|
224
Goldman Sachs
GS
$313B
| $309K | 0.02% |
802
+160
| +25% | +$53.4K |
|
225
Prologis
PLD
$131B
| $308K | 0.02% |
2,308
+270
| +13% | +$30.7K |
|
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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.