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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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$8.18B
| $22.3K | ﹤0.01% |
+154
| New | +$21.1K |
|
452
DoorDash
DASH
$93.7B
| $22.2K | ﹤0.01% |
+161
| New | +$19K |
|
453
Workday
WDAY
$44.4B
| $22.1K | ﹤0.01% |
+81
| New | +$23.1K |
|
454
Spotify
SPOT
$100B
| $21.6K | ﹤0.01% |
+82
| New | +$19.3K |
|
455
Royal Caribbean
RCL
$85.6B
| $21.5K | ﹤0.01% |
155
-3,780
| -96% | -$472K |
|
456
Snowflake
SNOW
$115B
| $21.3K | ﹤0.01% |
+132
| New | +$25.6K |
|
|
EA
457
DELISTED
Electronic Arts
EA
| $21.2K | ﹤0.01% |
+160
| New | +$22K |
|
458
inTEST
INTT
$177M
| $20.9K | ﹤0.01% |
1,578
| – | – |
|
459
Impinj
PI
$5.6B
| $20.8K | ﹤0.01% |
+162
| New | +$17K |
|
460
Euronet Worldwide
EEFT
$2.7B
| $20.8K | ﹤0.01% |
+189
| New | +$19.8K |
|
461
Advanced Energy
AEIS
$13B
| $20.6K | ﹤0.01% |
+202
| New | +$20.6K |
|
462
Compass Diversified
CODI
$828M
| $20.5K | ﹤0.01% |
850
| – | – |
|
463
CME Group
CME
$94.8B
| $20.5K | ﹤0.01% |
+95
| New | +$20K |
|
464
PayPal
PYPL
$50.5B
| $20.4K | ﹤0.01% |
+305
| New | +$18.7K |
|
465
US Bancorp
USB
$99.6B
| $20.3K | ﹤0.01% |
+455
| New | +$19.2K |
|
466
Fortinet
FTNT
$117B
| $20.2K | ﹤0.01% |
+295
| New | +$19.6K |
|
467
Royal Gold
RGLD
$19.5B
| $19.4K | ﹤0.01% |
+159
| New | +$18K |
|
468
Genuine Parts
GPC
$18.7B
| $18.9K | ﹤0.01% |
+122
| New | +$17.8K |
|
469
Charter Communications
CHTR
$18.2B
| $18.9K | ﹤0.01% |
+65
| New | +$20.9K |
|
470
KKR & Co
KKR
$92.3B
| $18.6K | ﹤0.01% |
+185
| New | +$17K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
+53
| New | +$17.9K |
|
472
Moody's
MCO
$82.7B
| $18.1K | ﹤0.01% |
+46
| New | +$17.7K |
|
473
Intercontinental Exchange
ICE
$84.4B
| $17.7K | ﹤0.01% |
+129
| New | +$17.1K |
|
474
NCR Voyix
VYX
$1.14B
| $17.5K | ﹤0.01% |
1,386
-29,027
| -95% | -$418K |
|
475
Super Micro Computer
SMCI
$20.1B
| $17.2K | ﹤0.01% |
+170
| New | +$12.5K |
|
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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.