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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 | |
|---|---|---|---|---|---|---|
526
El Pollo Loco
LOCO
$462M
| $11.5K | ﹤0.01% |
+1,178
| New | +$10.6K |
|
527
DraftKings
DKNG
$11.9B
| $11.4K | ﹤0.01% |
+250
| New | +$10.2K |
|
528
Deckers Outdoor
DECK
$13.3B
| $11.3K | ﹤0.01% |
+72
| New | +$9.98K |
|
529
Altria Group
MO
$114B
| $11.3K | ﹤0.01% |
258
-22,208
| -99% | -$921K |
|
530
Aflac
AFL
$63.4B
| $11.2K | ﹤0.01% |
+131
| New | +$10.7K |
|
531
Webster Financial
WBS
$12.8B
| $11.2K | ﹤0.01% |
+221
| New | +$10.8K |
|
532
MetLife
MET
$62.4B
| $11.1K | ﹤0.01% |
+150
| New | +$10.5K |
|
533
DexCom
DXCM
$32B
| $11.1K | ﹤0.01% |
+80
| New | +$10.1K |
|
534
SouthState Bank Corp
SSB
$10.5B
| $11.1K | ﹤0.01% |
+130
| New | +$10.7K |
|
535
Floor & Decor
FND
$6.68B
| $11K | ﹤0.01% |
+85
| New | +$9.65K |
|
536
Veeva Systems
VEEV
$37.4B
| $10.9K | ﹤0.01% |
+47
| New | +$10.1K |
|
537
T. Rowe Price
TROW
$24.3B
| $10.9K | ﹤0.01% |
+89
| New | +$9.94K |
|
538
Mettler-Toledo International
MTD
$28.6B
| $10.7K | ﹤0.01% |
+8
| New | +$9.86K |
|
539
IQVIA
IQV
$39.3B
| $10.6K | ﹤0.01% |
+42
| New | +$9.8K |
|
540
Constellation Brands
STZ
$23.2B
| $10.6K | ﹤0.01% |
+39
| New | +$9.87K |
|
541
Northrop Grumman
NOC
$81.2B
| $10.5K | ﹤0.01% |
+22
| New | +$10.1K |
|
542
Raymond James Financial
RJF
$34B
| $10.5K | ﹤0.01% |
+82
| New | +$9.55K |
|
543
Agilent Technologies
A
$41.2B
| $10.5K | ﹤0.01% |
+72
| New | +$9.86K |
|
544
Moderna
MRNA
$23.6B
| $10.4K | ﹤0.01% |
+98
| New | +$9.88K |
|
545
Pegasystems
PEGA
$5.38B
| $10.3K | ﹤0.01% |
+320
| New | +$8.98K |
|
546
Cintas
CTAS
$81.3B
| $10.3K | ﹤0.01% |
+60
| New | +$9.24K |
|
547
Cloudflare
NET
$107B
| $10.2K | ﹤0.01% |
+105
| New | +$9.51K |
|
548
International Money Express
IMXI
$367M
| $10K | ﹤0.01% |
440
| – | – |
|
549
General Mills
GIS
$19.7B
| $10K | ﹤0.01% |
+143
| New | +$9.31K |
|
550
International Seaways
INSW
$4.57B
| $10K | ﹤0.01% |
188
| – | – |
|
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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.