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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
DPZ icon
326
Domino's
DPZ
$11.6B
$102K 0.01%
205
-364
-64% -$158K
VZIO
327
DELISTED
VIZIO Holding Corp.
VZIO
$101K 0.01%
+9,251
New +$84.8K
ASC icon
328
Ardmore Shipping
ASC
$683M
$101K 0.01%
6,127
– –
HTLF
329
DELISTED
Heartland Financial USA, Inc.
HTLF
$98.7K 0.01%
2,807
+2,454
+695% +$85.7K
DVA icon
330
DaVita
DVA
$11.6B
$98K 0.01%
710
-1,871
-72% -$224K
RL icon
331
Ralph Lauren
RL
$23.6B
$97.8K 0.01%
521
-1,255
-71% -$208K
DINO icon
332
HF Sinclair
DINO
$14.6B
$97.5K 0.01%
1,615
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$95.9K 0.01%
3,384
+2,167
+178% +$52.3K
TRMB icon
334
Trimble
TRMB
$13.8B
$95.3K 0.01%
1,480
-1,896
-56% -$108K
NFE icon
335
New Fortress Energy
NFE
$102M
$94.6K 0.01%
+3,093
New +$102K
CRL icon
336
Charles River Laboratories
CRL
$12.6B
$90.8K 0.01%
335
-546
-62% -$130K
TMHC
337
DELISTED
Taylor Morrison
TMHC
$90.6K 0.01%
+1,457
New +$80.3K
KMX icon
338
CarMax
KMX
$8.34B
$90.3K 0.01%
1,037
-2,174
-68% -$164K
BJ icon
339
BJs Wholesale Club
BJ
$12.4B
$87.8K 0.01%
+1,160
New +$80.9K
WRK
340
DELISTED
WestRock Company
WRK
$87.2K 0.01%
1,763
-3,715
-68% -$162K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$83.2K 0.01%
1,474
-2,813
-66% -$152K
MGM icon
342
MGM Resorts International
MGM
$11.2B
$80.8K 0.01%
1,712
-4,079
-70% -$178K
BBWI icon
343
Bath & Body Works
BBWI
$4.12B
$80.7K 0.01%
1,614
-2,895
-64% -$130K
LDOS icon
344
Leidos
LDOS
$17.2B
$80.2K 0.01%
+612
New +$73K
UCTT
345
Ultra Clean Holdings
UCTT
$3.96B
$79.7K 0.01%
1,735
– –
POOL icon
346
Pool Corp
POOL
$7.49B
$77.9K ﹤0.01%
193
-450
-70% -$176K
UHS icon
347
Universal Health Services
UHS
$10.5B
$76.6K ﹤0.01%
420
-948
-69% -$157K
L icon
348
Loews
L
$23.6B
$76.5K ﹤0.01%
+977
New +$72.2K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.85B
$74.8K ﹤0.01%
3,576
-8,951
-71% -$163K
ASB icon
350
Associated Banc-Corp
ASB
$5.9B
$74.1K ﹤0.01%
+3,447
New +$72K
12 13
14
15 16

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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.