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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
C icon
276
Citigroup
C
$226B
$269K 0.02%
+4,248
New +$236K
ALL icon
277
Allstate
ALL
$67.8B
$267K 0.02%
1,544
-26
-2% -$4.1K
STNG icon
278
Scorpio Tankers
STNG
$3.79B
$254K 0.02%
3,544
– –
BEPC icon
279
Brookfield Renewable
BEPC
$6.22B
$253K 0.02%
10,278
+2,214
+27% +$58K
FISV
280
Fiserv Inc
FISV
$27.7B
$252K 0.02%
1,578
-2,769
-64% -$403K
TKR icon
281
Timken Company
TKR
$8.99B
$248K 0.02%
2,834
+10
+0.4% +$825
CRWD icon
282
CrowdStrike
CRWD
$216B
$247K 0.02%
+3,084
New +$236K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$125B
$247K 0.02%
591
+70
+13% +$29.6K
SPGI icon
284
S&P Global
SPGI
$120B
$247K 0.02%
580
+77
+15% +$33.4K
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
$245K 0.02%
732
-244
-25% -$74.3K
URI icon
286
United Rentals
URI
$72.8B
$239K 0.02%
+331
New +$212K
DE icon
287
Deere & Co
DE
$169B
$235K 0.01%
572
-8
-1% -$3.07K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.6B
$232K 0.01%
+241
New +$229K
CCSI icon
289
Consensus Cloud Solutions
CCSI
$667M
$230K 0.01%
14,480
+2,414
+20% +$43.3K
HCA icon
290
HCA Healthcare
HCA
$89.1B
$226K 0.01%
+678
New +$207K
SPG icon
291
Simon Property Group
SPG
$72B
$226K 0.01%
+1,444
New +$212K
LNC icon
292
Lincoln National
LNC
$8.88B
$226K 0.01%
7,074
+796
+13% +$22K
MED icon
293
Medifast
MED
$143M
$225K 0.01%
5,866
-5,318
-48% -$258K
UHAL.B icon
294
U-Haul Holding Co Series N
UHAL.B
$12.8B
$223K 0.01%
+3,348
New +$216K
PH icon
295
Parker-Hannifin
PH
$136B
$218K 0.01%
+393
New +$200K
ADP icon
296
Automatic Data Processing
ADP
$108B
$217K 0.01%
+868
New +$212K
MAS icon
297
Masco
MAS
$15.3B
$216K 0.01%
2,736
-3,097
-53% -$223K
MGRC icon
298
McGrath RentCorp
MGRC
$2.99B
$213K 0.01%
+1,730
New +$209K
HWKN icon
299
Hawkins
HWKN
$2.7B
$212K 0.01%
+2,766
New +$190K
CLW icon
300
Clearwater Paper
CLW
$375M
$211K 0.01%
+4,819
New +$178K
10 11
12
13 14

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SFI
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DF
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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.