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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$14.2M 0.9%
131,045
+61,589
+89% +$6.46M
COST icon
27
Costco
COST
$418B
$13.7M 0.87%
18,712
+17,951
+2,359% +$12.8M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.84%
+120,655
New +$13.3M
UNH icon
29
UnitedHealth
UNH
$375B
$13.1M 0.83%
26,531
-21,250
-44% -$10.8M
AAPL icon
30
Apple
AAPL
$4.54T
$13M 0.82%
75,737
+48,312
+176% +$8.78M
AMAT icon
31
Applied Materials
AMAT
$424B
$12.9M 0.82%
62,732
+51,989
+484% +$9.54M
STT icon
32
State Street
STT
$51.4B
$12.8M 0.81%
165,142
+59,246
+56% +$4.39M
DHI icon
33
D.R. Horton
DHI
$42.4B
$12.7M 0.8%
76,914
+9,037
+13% +$1.35M
MCK icon
34
McKesson
MCK
$103B
$12.5M 0.79%
23,240
+3,740
+19% +$1.9M
VLO icon
35
Valero Energy
VLO
$87.1B
$11.9M 0.75%
69,462
+18,662
+37% +$2.67M
PHM icon
36
Pultegroup
PHM
$25.3B
$10.6M 0.67%
88,077
+30,164
+52% +$3.24M
MHK icon
37
Mohawk Industries
MHK
$9.19B
$10.2M 0.65%
78,268
+35,578
+83% +$4M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.65%
38,928
-3,805
-9% -$892K
WHR icon
39
Whirlpool
WHR
$2.93B
$9.93M 0.63%
82,982
+74,276
+853% +$8.28M
FANG icon
40
Diamondback Energy
FANG
$52.4B
$9.47M 0.6%
47,805
-506
-1% -$85.9K
NTRS icon
41
Northern Trust
NTRS
$33.7B
$9.24M 0.58%
103,892
+41,652
+67% +$3.42M
INTC icon
42
Intel
INTC
$510B
$8.89M 0.56%
201,283
+111,587
+124% +$4.97M
HD icon
43
Home Depot
HD
$352B
$8.87M 0.56%
23,124
-13,746
-37% -$5.02M
AMD icon
44
Advanced Micro Devices
AMD
$786B
$8.85M 0.56%
49,055
+46,580
+1,882% +$8.14M
WMT icon
45
Walmart Inc
WMT
$894B
$8.66M 0.55%
143,972
+131,036
+1,013% +$7.5M
NSC icon
46
Norfolk Southern
NSC
$76.8B
$8.22M 0.52%
32,242
+23,553
+271% +$5.83M
TGT icon
47
Target
TGT
$67.1B
$8.09M 0.51%
45,675
+43,015
+1,617% +$6.54M
XOM icon
48
ExxonMobil
XOM
$628B
$7.91M 0.5%
68,030
+59,513
+699% +$6.23M
MSM icon
49
MSC Industrial Direct
MSM
$7.01B
$7.91M 0.5%
81,487
+6,711
+9% +$658K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.91M 0.5%
153,231
+17,013
+12% +$852K
1
2
3 4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.