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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$84B
| $16.7K | ﹤0.01% |
+135
| New | +$17K |
|
477
Take-Two Interactive
TTWO
$46.1B
| $16.5K | ﹤0.01% |
+111
| New | +$17.2K |
|
478
Ulta Beauty
ULTA
$24.3B
| $16.2K | ﹤0.01% |
+31
| New | +$16K |
|
479
Bladex Inc
BLX
$2.14B
| $16.1K | ﹤0.01% |
545
| – | – |
|
480
Travelers Companies
TRV
$80.2B
| $16.1K | ﹤0.01% |
+70
| New | +$15K |
|
481
Service Corp International
SCI
$11.6B
| $16.1K | ﹤0.01% |
+217
| New | +$15.3K |
|
|
MODV
482
DELISTED
ModivCare
MODV
| $16K | ﹤0.01% |
+683
| New | +$25K |
|
483
United Parcel Service
UPS
$88.9B
| $15.8K | ﹤0.01% |
+106
| New | +$16.1K |
|
484
Aon
AON
$76B
| $15.4K | ﹤0.01% |
+46
| New | +$14.3K |
|
485
Warner Bros
WBD
$67.1B
| $15.3K | ﹤0.01% |
+1,757
| New | +$16.9K |
|
486
Live Nation Entertainment
LYV
$42.1B
| $15.3K | ﹤0.01% |
+145
| New | +$13.7K |
|
487
Williams-Sonoma
WSM
$29.6B
| $15.2K | ﹤0.01% |
+96
| New | +$11.1K |
|
|
OPI
488
DELISTED
Office Properties Income Trust
OPI
| $15.2K | ﹤0.01% |
7,453
+2,387
| +47% | +$8.2K |
|
489
Molina Healthcare
MOH
$10.3B
| $15.2K | ﹤0.01% |
+37
| New | +$14.3K |
|
490
Brunswick
BC
$5.28B
| $15.1K | ﹤0.01% |
+156
| New | +$13.7K |
|
491
Truist Financial
TFC
$64B
| $15K | ﹤0.01% |
386
-2,451
| -86% | -$89.7K |
|
492
HubSpot
HUBS
$10.5B
| $15K | ﹤0.01% |
24
-3,958
| -99% | -$2.38M |
|
493
The RMR Group
RMR
$332M
| $15K | ﹤0.01% |
626
-1,585
| -72% | -$39.7K |
|
494
Karat Packaging
KRT
$940M
| $15K | ﹤0.01% |
525
| – | – |
|
495
Lockheed Martin
LMT
$136B
| $15K | ﹤0.01% |
33
+32
| +3,200% | +$14K |
|
496
Becton Dickinson
BDX
$48.2B
| $14.8K | ﹤0.01% |
+60
| New | +$14.4K |
|
497
Edwards Lifesciences
EW
$51.7B
| $14.7K | ﹤0.01% |
+154
| New | +$12.9K |
|
498
Apollo Global Management
APO
$73.4B
| $14.6K | ﹤0.01% |
+130
| New | +$13.7K |
|
499
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.5K | ﹤0.01% |
+58
| New | +$13.9K |
|
500
Aptiv
APTV
$10.3B
| $14.4K | ﹤0.01% |
+181
| New | +$14.6K |
|
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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.