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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
CF icon
351
CF Industries
CF
$17.3B
$73.4K ﹤0.01%
882
+435
+97% +$34.7K
FMC icon
352
FMC
FMC
$1.33B
$70.5K ﹤0.01%
+1,107
New +$64.6K
AIZ icon
353
Assurant
AIZ
$14.3B
$69.8K ﹤0.01%
371
-1,146
-76% -$200K
FFIV icon
354
F5
FFIV
$22.7B
$69.8K ﹤0.01%
368
-698
-65% -$129K
AAL icon
355
American Airlines Group
AAL
$10.6B
$69.6K ﹤0.01%
4,534
-10,891
-71% -$158K
XRAY icon
356
Dentsply Sirona
XRAY
$2.43B
$69.1K ﹤0.01%
2,083
-3,848
-65% -$131K
KEY icon
357
KeyCorp
KEY
$24.4B
$66.6K ﹤0.01%
+4,214
New +$60.9K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.8B
$66.6K ﹤0.01%
221
-521
-70% -$139K
LKQ icon
359
LKQ Corp
LKQ
$6.29B
$66.2K ﹤0.01%
+1,240
New +$61.5K
FOXA icon
360
Fox Class A
FOXA
$26.9B
$66.1K ﹤0.01%
+2,115
New +$64.2K
VMI icon
361
Valmont Industries
VMI
$9.53B
$65.5K ﹤0.01%
+287
New +$64.2K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$9.42B
$65.4K ﹤0.01%
189
-267
-59% -$87.8K
NKE icon
363
Nike
NKE
$61.9B
$63.4K ﹤0.01%
675
-9,768
-94% -$994K
HAS icon
364
Hasbro
HAS
$13.2B
$62.5K ﹤0.01%
1,106
-2,024
-65% -$103K
IP icon
365
International Paper
IP
$22B
$61.8K ﹤0.01%
1,585
-3,885
-71% -$141K
TK icon
366
Teekay
TK
$985M
$61.7K ﹤0.01%
8,478
– –
PRVA icon
367
Privia Health
PRVA
$2.87B
$60.7K ﹤0.01%
+3,097
New +$65.4K
APA icon
368
APA Corp
APA
$13.2B
$60.1K ﹤0.01%
+1,749
New +$55.4K
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$59.3K ﹤0.01%
580
-1,702
-75% -$169K
NWSA icon
370
News Corp Class A
NWSA
$15.4B
$58.7K ﹤0.01%
2,243
-8,336
-79% -$212K
APPS icon
371
Digital Turbine
APPS
$1.74B
$57.8K ﹤0.01%
22,069
– –
AIG icon
372
American International
AIG
$41.3B
$56.6K ﹤0.01%
+724
New +$51.7K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$56.1K ﹤0.01%
323
-782
-71% -$133K
SWK icon
374
Stanley Black & Decker
SWK
$15.7B
$56K ﹤0.01%
572
-1,972
-78% -$182K
CPB icon
375
Campbell Soup
CPB
$6.87B
$56K ﹤0.01%
+1,260
New +$54.5K
13 14
15
16 17

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.