We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
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
$1.58B
AUM Growth
+$300M
Cap. Flow
+$134M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
TXN icon
Texas Instruments
TXN
+$14.6M
4
LEN icon
Lennar Class A
LEN
+$14.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29M
2
ABBV icon
AbbVie
ABBV
+$20M
3
ADBE icon
Adobe
ADBE
+$19.2M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.3B
$390K 0.02%
+21,246
New +$371K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.07B
$390K 0.02%
+4,602
New +$366K
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$386K 0.02%
2,899
-3,294
-53% -$427K
BLK icon
229
Blackrock
BLK
$175B
$385K 0.02%
462
+41
+10% +$32.9K
DIS icon
230
Walt Disney
DIS
$181B
$384K 0.02%
+3,142
New +$328K
PNC icon
231
PNC Financial Services
PNC
$101B
$382K 0.02%
+2,365
New +$356K
GFS icon
232
GlobalFoundries
GFS
$28.6B
$380K 0.02%
7,289
+583
+9% +$31.9K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$376K 0.02%
16,924
-1,204
-7% -$26.7K
LRCX icon
234
Lam Research
LRCX
$386B
$375K 0.02%
3,860
+470
+14% +$41.3K
CDNS icon
235
Cadence Design Systems
CDNS
$94.2B
$374K 0.02%
1,201
-24,754
-95% -$7.32M
LIN icon
236
Linde
LIN
$226B
$370K 0.02%
797
-36
-4% -$15.6K
GS icon
237
Goldman Sachs
GS
$302B
$368K 0.02%
880
+78
+10% +$30.3K
GNK icon
238
Genco Shipping & Trading
GNK
$1.1B
$361K 0.02%
+17,755
New +$328K
PSA icon
239
Public Storage
PSA
$61.3B
$361K 0.02%
1,244
+46
+4% +$13.2K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$355K 0.02%
3,066
+194
+7% +$22.5K
AXP icon
241
American Express
AXP
$229B
$353K 0.02%
1,552
-43,828
-97% -$9.09M
ABT icon
242
Abbott
ABT
$186B
$352K 0.02%
3,099
+439
+17% +$50.3K
LH icon
243
Labcorp
LH
$25.8B
$349K 0.02%
+1,598
New +$352K
SONO icon
244
Sonos
SONO
$1.85B
$342K 0.02%
+17,940
New +$318K
HOV icon
245
Hovnanian Enterprises
HOV
$806M
$339K 0.02%
2,160
– –
ISRG icon
246
Intuitive Surgical
ISRG
$133B
$335K 0.02%
839
+79
+10% +$29.9K
SNPS icon
247
Synopsys
SNPS
$79B
$334K 0.02%
585
+69
+13% +$38K
IBM icon
248
IBM
IBM
$222B
$334K 0.02%
1,750
-6,596
-79% -$1.2M
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.5B
$334K 0.02%
11,899
-657
-5% -$18.1K
TMO icon
250
Thermo Fisher Scientific
TMO
$216B
$333K 0.02%
573
+69
+14% +$38.7K
8 9
10
11 12

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Meeder Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meeder Asset Management held 822 positions worth $1.58B, up 23% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meeder Asset Management deployed $134M of net new capital in Q1 2024, opening 356 new positions and adding to 160 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,655 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $29M trimmed.

  • Meeder Asset Management's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 120,655 shares worth $13.3M.
  • Meeder Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $24.2M increase.
  • Meeder Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $29M.
  • Meeder Asset Management fully exited PPG Industries in Q1 2024, selling an estimated $4.72M.
  • Meeder Asset Management's ten largest holdings make up 35% of its $1.58B portfolio in Q1 2024.
  • Meeder Asset Management opened 356 new positions and closed 77 in Q1 2024.
  • Meeder Asset Management's portfolio value rose 23% quarter-over-quarter to $1.58B.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.