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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$42.2B
| $14.3K | ﹤0.01% |
+122
| New | +$13.1K |
|
502
Las Vegas Sands
LVS
$29.8B
| $14.3K | ﹤0.01% |
+277
| New | +$14.3K |
|
503
MongoDB
MDB
$31.9B
| $14K | ﹤0.01% |
+39
| New | +$15.9K |
|
504
Boeing
BA
$184B
| $13.7K | ﹤0.01% |
71
-851
| -92% | -$175K |
|
505
Peabody Energy
BTU
$2.88B
| $13.5K | ﹤0.01% |
558
| – | – |
|
506
Midland States Bancorp
MSBI
$696M
| $13.5K | ﹤0.01% |
+538
| New | +$13.6K |
|
507
Atlassian
TEAM
$37.6B
| $13.5K | ﹤0.01% |
+69
| New | +$15K |
|
508
Pinterest
PINS
$13.2B
| $13.3K | ﹤0.01% |
+385
| New | +$14K |
|
509
The ONE Group
STKS
$54M
| $13.3K | ﹤0.01% |
2,396
+1,201
| +101% | +$5.26K |
|
510
Colgate-Palmolive
CL
$74.5B
| $13K | ﹤0.01% |
+144
| New | +$12.2K |
|
511
Idexx Laboratories
IDXX
$46.4B
| $13K | ﹤0.01% |
+24
| New | +$13.1K |
|
512
MSCI
MSCI
$41B
| $12.9K | ﹤0.01% |
+23
| New | +$12.9K |
|
513
Global Payments
GPN
$22.7B
| $12.7K | ﹤0.01% |
+95
| New | +$12.6K |
|
514
Coupang
CPNG
$29.4B
| $12.5K | ﹤0.01% |
+703
| New | +$11.5K |
|
|
TRST
515
Trustco Bank Corp NY
TRST
$951M
| $12.2K | ﹤0.01% |
+434
| New | +$12.3K |
|
516
Roblox
RBLX
$26.5B
| $12.1K | ﹤0.01% |
+316
| New | +$12.8K |
|
517
Coinbase
COIN
$40.2B
| $11.9K | ﹤0.01% |
+45
| New | +$8.1K |
|
518
Dana Inc
DAN
$3.09B
| $11.9K | ﹤0.01% |
+938
| New | +$12.2K |
|
519
Illinois Tool Works
ITW
$85.6B
| $11.8K | ﹤0.01% |
+44
| New | +$11.4K |
|
520
Wintrust Financial
WTFC
$10.7B
| $11.8K | ﹤0.01% |
+113
| New | +$10.9K |
|
521
Lithia Motors
LAD
$8.24B
| $11.7K | ﹤0.01% |
+39
| New | +$11.5K |
|
522
Liberty Media Series A
FWONA
$23.6B
| $11.7K | ﹤0.01% |
+199
| New | +$12K |
|
523
Arch Capital
ACGL
$33.8B
| $11.6K | ﹤0.01% |
+125
| New | +$10.6K |
|
524
S&T Bancorp
STBA
$1.81B
| $11.5K | ﹤0.01% |
+360
| New | +$11.5K |
|
525
Fidelity National Information Services
FIS
$22B
| $11.5K | ﹤0.01% |
+155
| New | +$10.1K |
|
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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.