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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
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
Texas Instruments
TXN
|
+$14.6M |
| 4 |
Lennar Class A
LEN
|
+$14.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29M |
| 2 |
AbbVie
ABBV
|
+$20M |
| 3 |
Adobe
ADBE
|
+$19.2M |
| 4 |
Amgen
AMGN
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$51.1B
| $31.5K | ﹤0.01% |
+10
| New | +$28.6K |
|
427
Zions Bancorporation
ZION
$10.3B
| $31.4K | ﹤0.01% |
724
-165,979
| -100% | -$6.85M |
|
428
Revvity
RVTY
$12.8B
| $31.2K | ﹤0.01% |
+297
| New | +$31.6K |
|
429
Progressive
PGR
$125B
| $31K | ﹤0.01% |
+150
| New | +$27.8K |
|
430
Cincinnati Financial
CINF
$27.1B
| $30.3K | ﹤0.01% |
+244
| New | +$27.5K |
|
431
Hanmi Financial
HAFC
$946M
| $30.2K | ﹤0.01% |
1,894
| – | – |
|
432
Avnet
AVT
$7.92B
| $29.9K | ﹤0.01% |
+604
| New | +$28.3K |
|
433
Hilton Worldwide
HLT
$71.5B
| $29.9K | ﹤0.01% |
+140
| New | +$27.5K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $29.4K | ﹤0.01% |
21,940
-2,035
| -8% | -$3.25K |
|
435
Littelfuse
LFUS
$11.6B
| $29.3K | ﹤0.01% |
+121
| New | +$29.1K |
|
|
SPNS
436
DELISTED
Sapiens International
SPNS
| $28.3K | ﹤0.01% |
881
| – | – |
|
|
HDSN
437
Hudson Technologies
HDSN
$235M
| $28.2K | ﹤0.01% |
2,565
| – | – |
|
438
Incyte
INCY
$24.4B
| $27.7K | ﹤0.01% |
+486
| New | +$29.2K |
|
|
SCHW
439
Charles Schwab
SCHW
$187B
| $27.6K | ﹤0.01% |
+382
| New | +$25.2K |
|
440
Vishay Intertechnology
VSH
$5.43B
| $27.5K | ﹤0.01% |
+1,213
| New | +$27K |
|
441
Viking Therapeutics
VKTX
$4B
| $27.3K | ﹤0.01% |
+333
| New | +$14.8K |
|
442
Yum! Brands
YUM
$41.1B
| $26.1K | ﹤0.01% |
188
-36,091
| -99% | -$4.82M |
|
|
TPH
443
DELISTED
Tri Pointe Homes
TPH
| $25.9K | ﹤0.01% |
+670
| New | +$23.5K |
|
|
MRSH
444
Marsh
MRSH
$91.5B
| $25.5K | ﹤0.01% |
+124
| New | +$24.7K |
|
|
BLD
445
DELISTED
TopBuild
BLD
| $25.1K | ﹤0.01% |
57
+36
| +171% | +$14.1K |
|
446
C.H. Robinson
CHRW
$17.5B
| $24.9K | ﹤0.01% |
327
-1,843
| -85% | -$144K |
|
447
Robert Half
RHI
$4.37B
| $24.7K | ﹤0.01% |
311
-2,325
| -88% | -$187K |
|
448
Tractor Supply
TSCO
$18.1B
| $23.3K | ﹤0.01% |
+445
| New | +$21.3K |
|
449
Trade Desk
TTD
$6.49B
| $22.9K | ﹤0.01% |
+262
| New | +$19.9K |
|
450
Blackstone
BX
$110B
| $22.3K | ﹤0.01% |
+170
| New | +$21.2K |
|
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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.