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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$160B
$209K 0.01%
3,468
-839
-19% -$48.8K
ICHR icon
302
Ichor Holdings
ICHR
$2.56B
$208K 0.01%
5,374
– –
AWK icon
303
American Water Works
AWK
$26.9B
$201K 0.01%
1,647
-23
-1% -$2.83K
WAFD icon
304
WaFd
WAFD
$2.75B
$194K 0.01%
+6,676
New +$192K
STRL icon
305
Sterling Infrastructure
STRL
$16.7B
$193K 0.01%
+1,749
New +$159K
LSCC icon
306
Lattice Semiconductor
LSCC
$18.5B
$190K 0.01%
2,431
-6,377
-72% -$456K
PRG icon
307
PROG Holdings
PRG
$1.71B
$189K 0.01%
5,482
– –
OVV icon
308
Ovintiv
OVV
$16.4B
$186K 0.01%
3,588
– –
DOC icon
309
Healthpeak Properties
DOC
$14.8B
$186K 0.01%
+9,906
New +$180K
ETD icon
310
Ethan Allen Interiors
ETD
$603M
$176K 0.01%
5,080
+4,874
+2,366% +$153K
ETSY icon
311
Etsy
ETSY
$7.85B
$175K 0.01%
+2,548
New +$183K
FTDR icon
312
Frontdoor
FTDR
$6.38B
$173K 0.01%
5,313
-1,824
-26% -$59.1K
OLN icon
313
Olin
OLN
$2.12B
$167K 0.01%
+2,843
New +$153K
F icon
314
Ford
F
$55.7B
$162K 0.01%
+12,198
New +$148K
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$159K 0.01%
11,392
-859
-7% -$11.1K
LMB icon
316
Limbach Holdings
LMB
$581M
$157K 0.01%
3,780
– –
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
$151K 0.01%
3,917
-8,314
-68% -$363K
OGN icon
318
Organon & Co
OGN
$3.57B
$137K 0.01%
7,280
-3,450
-32% -$59.2K
WCC.PRA
319
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$129K 0.01%
4,900
– –
WMK icon
320
Weis Markets
WMK
$1.86B
$114K 0.01%
+1,772
New +$111K
ANDE icon
321
Andersons Inc
ANDE
$2.22B
$110K 0.01%
1,918
– –
NRDS icon
322
NerdWallet
NRDS
$652M
$109K 0.01%
7,440
– –
NRG icon
323
NRG Energy
NRG
$24.8B
$106K 0.01%
1,562
-4,488
-74% -$252K
HCC icon
324
Warrior Met Coal
HCC
$4.86B
$104K 0.01%
+1,708
New +$103K
TPR icon
325
Tapestry
TPR
$32.8B
$102K 0.01%
2,155
-2,855
-57% -$123K
11 12
13
14 15

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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.