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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
+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
MARA icon
251
Marathon Digital Holdings
MARA
$3.85B
$333K 0.02%
+14,744
New +$322K
FMB icon
252
First Trust Managed Municipal ETF
FMB
$2.06B
$330K 0.02%
6,420
– –
MDT icon
253
Medtronic
MDT
$112B
$322K 0.02%
3,692
+375
+11% +$32K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.02%
2,909
+130
+5% +$13.8K
PLD icon
255
Prologis
PLD
$133B
$319K 0.02%
2,446
+138
+6% +$18K
GM icon
256
General Motors
GM
$76.8B
$310K 0.02%
6,834
-12,781
-65% -$495K
DHR icon
257
Danaher
DHR
$144B
$307K 0.02%
1,231
+154
+14% +$37.6K
EMN icon
258
Eastman Chemical
EMN
$8.42B
$307K 0.02%
3,059
+695
+29% +$61.1K
GATX icon
259
GATX Corp
GATX
$6.27B
$305K 0.02%
+2,278
New +$287K
LPX icon
260
Louisiana-Pacific
LPX
$5.49B
$301K 0.02%
+3,593
New +$258K
TRIP icon
261
TripAdvisor
TRIP
$1.26B
$296K 0.02%
10,661
+2,626
+33% +$63.8K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$296K 0.02%
11,719
+1,774
+18% +$44.6K
GMS
263
DELISTED
GMS Inc
GMS
$295K 0.02%
+3,032
New +$265K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.2B
$293K 0.02%
+1,470
New +$297K
AMKR icon
265
Amkor Technology
AMKR
$13.7B
$290K 0.02%
9,004
– –
SYK icon
266
Stryker
SYK
$130B
$289K 0.02%
807
+106
+15% +$35.7K
RTX icon
267
RTX Corp
RTX
$301B
$287K 0.02%
2,945
+158
+6% +$14.3K
SBUX icon
268
Starbucks
SBUX
$120B
$283K 0.02%
3,100
+658
+27% +$61.2K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$283K 0.02%
4,233
+56
+1% +$3.43K
BSX icon
270
Boston Scientific
BSX
$71.5B
$281K 0.02%
4,102
+299
+8% +$19.2K
APH icon
271
Amphenol
APH
$209B
$276K 0.02%
4,782
-446
-9% -$23.4K
PM icon
272
Philip Morris
PM
$295B
$275K 0.02%
3,006
+402
+15% +$37.1K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.02%
3,427
+136
+4% +$10.4K
PFGC icon
274
Performance Food Group
PFGC
$18B
$272K 0.02%
+3,642
New +$268K
SLB icon
275
SLB Ltd
SLB
$75B
$270K 0.02%
4,924
+20
+0.4% +$1.01K
9 10
11
12 13

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.