We are live on ! Find out more
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
BWA icon
401
BorgWarner
BWA
$13.9B
$41.7K ﹤0.01%
1,200
-3,605
-75% -$118K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$41.4K ﹤0.01%
1,270
-4,470
-78% -$145K
JNPR
403
DELISTED
Juniper Networks
JNPR
$41.4K ﹤0.01%
1,117
-4,852
-81% -$177K
BRY
404
DELISTED
Berry Corp
BRY
$40.5K ﹤0.01%
5,026
– –
TMUS icon
405
T-Mobile US
TMUS
$190B
$39.3K ﹤0.01%
241
-37,648
-99% -$6.13M
DLB icon
406
Dolby
DLB
$5.79B
$39K ﹤0.01%
+466
New +$38.5K
BEN icon
407
Franklin Resources
BEN
$17.2B
$38.8K ﹤0.01%
1,381
-5,798
-81% -$160K
FLGT icon
408
Fulgent Genetics
FLGT
$527M
$36K ﹤0.01%
+1,658
New +$41.2K
ABNB icon
409
Airbnb
ABNB
$106B
$35.6K ﹤0.01%
+216
New +$32.7K
SNX icon
410
TD Synnex
SNX
$20.2B
$35.6K ﹤0.01%
315
-2,023
-87% -$210K
FLNG icon
411
FLEX LNG
FLNG
$1.67B
$35.3K ﹤0.01%
+1,387
New +$38K
CMA
412
DELISTED
Comerica
CMA
$35.2K ﹤0.01%
640
-2,288
-78% -$119K
GEN icon
413
Gen Digital
GEN
$17.5B
$35.2K ﹤0.01%
1,570
-14,685
-90% -$326K
UDR icon
414
UDR
UDR
$12.3B
$35.1K ﹤0.01%
938
-4,070
-81% -$150K
AAN
415
DELISTED
The Aaron's Company Inc
AAN
$35K ﹤0.01%
4,673
+2,050
+78% +$19.2K
PAYC icon
416
Paycom
PAYC
$10B
$35K ﹤0.01%
+176
New +$33.7K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$34.9K ﹤0.01%
+600
New +$30.7K
GL icon
418
Globe Life
GL
$14.3B
$34.7K ﹤0.01%
298
-1,322
-82% -$162K
ADSK icon
419
Autodesk
ADSK
$52.6B
$33.1K ﹤0.01%
127
-13,097
-99% -$3.31M
MAR icon
420
Marriott International
MAR
$92.3B
$32.8K ﹤0.01%
+130
New +$31.5K
ACA icon
421
Arcosa
ACA
$7.11B
$31.9K ﹤0.01%
372
-543
-59% -$44.2K
ANET icon
422
Arista Networks
ANET
$238B
$31.9K ﹤0.01%
+440
New +$29.7K
PANW icon
423
Palo Alto Networks
PANW
$297B
$31.8K ﹤0.01%
+224
New +$35.3K
TECH icon
424
Bio-Techne
TECH
$11.3B
$31.7K ﹤0.01%
450
-1,886
-81% -$135K
KIM icon
425
Kimco Realty
KIM
$16.4B
$31.6K ﹤0.01%
1,613
-7,545
-82% -$150K
15 16
17
18 19

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.