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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
LW icon
376
Lamb Weston
LW
$7.19B
$55.7K ﹤0.01%
523
-1,500
-74% -$156K
TAP icon
377
Molson Coors Class B
TAP
$8.1B
$55.5K ﹤0.01%
825
-3,076
-79% -$195K
SNA icon
378
Snap-on
SNA
$21.5B
$55.4K ﹤0.01%
187
-662
-78% -$188K
NWS icon
379
News Corp Class B
NWS
$17.5B
$55.4K ﹤0.01%
2,046
-8,401
-80% -$222K
WOR icon
380
Worthington Enterprises
WOR
$2.86B
$52.3K ﹤0.01%
+840
New +$50K
HST icon
381
Host Hotels & Resorts
HST
$16B
$52.2K ﹤0.01%
2,525
-9,646
-79% -$194K
LULU icon
382
lululemon athletica
LULU
$14.6B
$50.8K ﹤0.01%
130
-9,011
-99% -$4.17M
CPT icon
383
Camden Property Trust
CPT
$11.1B
$49.2K ﹤0.01%
500
-1,248
-71% -$121K
LNT icon
384
Alliant Energy
LNT
$18B
$49.2K ﹤0.01%
+976
New +$47.9K
MTCH icon
385
Match Group
MTCH
$8.55B
$49.1K ﹤0.01%
1,354
-2,969
-69% -$107K
CZR icon
386
Caesars Entertainment
CZR
$6.14B
$49K ﹤0.01%
1,120
-3,478
-76% -$150K
NI icon
387
NiSource
NI
$20.4B
$48.9K ﹤0.01%
1,769
-5,297
-75% -$139K
NDSN icon
388
Nordson
NDSN
$17.3B
$48.9K ﹤0.01%
178
-634
-78% -$165K
ROP icon
389
Roper Technologies
ROP
$39.8B
$48.2K ﹤0.01%
86
-1,375
-94% -$750K
AWI icon
390
Armstrong World Industries
AWI
$7.84B
$46.8K ﹤0.01%
377
-17,527
-98% -$1.93M
BXP icon
391
Boston Properties
BXP
$11.1B
$46.6K ﹤0.01%
714
-2,181
-75% -$144K
ALSN icon
392
Allison Transmission
ALSN
$9.82B
$45.6K ﹤0.01%
+562
New +$37.9K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$45.6K ﹤0.01%
610
-1,990
-77% -$140K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.3B
$45.4K ﹤0.01%
445
-1,389
-76% -$140K
HSIC icon
395
Henry Schein
HSIC
$9.82B
$45.3K ﹤0.01%
600
-1,839
-75% -$138K
AMCR icon
396
Amcor
AMCR
$22.1B
$45.2K ﹤0.01%
+951
New +$44.5K
FOX icon
397
Fox Class B
FOX
$23.9B
$45.1K ﹤0.01%
+1,577
New +$44.1K
GNRC icon
398
Generac Holdings
GNRC
$12.5B
$42.3K ﹤0.01%
335
-1,652
-83% -$194K
EVRG icon
399
Evergy
EVRG
$19.2B
$41.9K ﹤0.01%
+785
New +$40.1K
SJM icon
400
J.M. Smucker
SJM
$12.8B
$41.8K ﹤0.01%
+332
New +$42K
14 15
16
17 18

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NIM
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FC
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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.