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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $102M | 7.94% |
270,943
+168,871
| +165% | +$60.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.5M | 6.35% |
228,414
+36,484
| +19% | +$12.8M |
|
3
NVIDIA
NVDA
$5.37T
| $45.5M | 3.55% |
919,770
+112,250
| +14% | +$5.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.41T
| $42.7M | 3.32% |
302,707
+18,238
| +6% | +$2.47M |
|
5
Mastercard
MA
$501B
| $40.6M | 3.17% |
95,290
-21,461
| -18% | -$8.62M |
|
6
UnitedHealth
UNH
$378B
| $25.2M | 1.96% |
47,781
+27,610
| +137% | +$14.7M |
|
|
7
AbbVie
ABBV
$434B
| $22.1M | 1.72% |
142,504
+139,313
| +4,366% | +$20.3M |
|
8
Amazon
AMZN
$2.93T
| $21.8M | 1.7% |
143,737
+16,602
| +13% | +$2.33M |
|
|
9
Adobe
ADBE
$102B
| $21.5M | 1.68% |
36,057
+35,283
| +4,559% | +$20.3M |
|
|
GRMN
10
Garmin
GRMN
$58.8B
| $21.2M | 1.65% |
164,571
-80,493
| -33% | -$9.33M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.1M | 1.65% |
237,242
-18,974
| -7% | -$1.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.4M | 1.51% |
275,424
+5,281
| +2% | +$348K |
|
13
Texas Instruments
TXN
$254B
| $19M | 1.48% |
111,308
-64,830
| -37% | -$10M |
|
14
Broadcom
AVGO
$2T
| $18.8M | 1.47% |
168,710
-44,730
| -21% | -$4.24M |
|
|
15
Amgen
AMGN
$218B
| $18.6M | 1.45% |
64,611
+62,589
| +3,095% | +$17.1M |
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.7M | 1.38% |
342,060
-8,790
| -3% | -$424K |
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $17.6M | 1.37% |
117,406
-1,926
| -2% | -$271K |
|
|
18
Ameriprise Financial
AMP
$49.4B
| $16.6M | 1.3% |
+43,800
| New | +$15M |
|
19
Analog Devices
ADI
$184B
| $16.1M | 1.26% |
81,229
-5,968
| -7% | -$1.07M |
|
20
Lennar Class A
LEN
$21.1B
| $16M | 1.25% |
111,197
-36,674
| -25% | -$4.42M |
|
21
Fastenal
FAST
$57.5B
| $15.4M | 1.2% |
475,282
-130
| -0% | -$3.92K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $14.3M | 1.11% |
40,426
-4,019
| -9% | -$1.31M |
|
23
Chevron
CVX
$373B
| $14.1M | 1.1% |
94,448
-53,661
| -36% | -$8.12M |
|
24
Humana
HUM
$43.8B
| $13.9M | 1.09% |
30,463
+19,903
| +188% | +$9.81M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 1.05% |
135,522
+38,697
| +40% | +$3.68M |
|
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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.