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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.2B
| $9.89K | ﹤0.01% |
68
-13,985
| -100% | -$1.94M |
|
552
Nano X Imaging
NNOX
$72.4M
| $9.87K | ﹤0.01% |
+1,010
| New | +$8.09K |
|
553
TransDigm Group
TDG
$67.7B
| $9.85K | ﹤0.01% |
+8
| New | +$9.01K |
|
554
Installed Building Products
IBP
$6.44B
| $9.83K | ﹤0.01% |
38
| – | – |
|
555
Cohu
COHU
$2.5B
| $9.7K | ﹤0.01% |
291
-709
| -71% | -$23.1K |
|
556
SmartFinancial
SMBK
$889M
| $9.63K | ﹤0.01% |
+457
| New | +$10.1K |
|
557
Regions Financial
RF
$26.9B
| $9.53K | ﹤0.01% |
+453
| New | +$8.57K |
|
|
CMRC
558
Commerce.com Inc Series 1
CMRC
$172M
| $9.53K | ﹤0.01% |
+1,383
| New | +$11.1K |
|
559
Cencora
COR
$61.4B
| $9.48K | ﹤0.01% |
+39
| New | +$8.97K |
|
560
PACCAR
PCAR
$69.2B
| $9.42K | ﹤0.01% |
+76
| New | +$8.17K |
|
561
ResMed
RMD
$30.4B
| $9.31K | ﹤0.01% |
+47
| New | +$8.61K |
|
562
Okta
OKTA
$25.8B
| $9.21K | ﹤0.01% |
+88
| New | +$8.12K |
|
|
LGTY
563
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.17K | ﹤0.01% |
801
-1,148
| -59% | -$12.9K |
|
564
Monster Beverage
MNST
$87.6B
| $9.13K | ﹤0.01% |
+154
| New | +$8.85K |
|
565
Galectin Therapeutics
GALT
$217M
| $9.12K | ﹤0.01% |
3,817
| – | – |
|
566
Steris
STE
$23B
| $8.99K | ﹤0.01% |
+40
| New | +$9.02K |
|
567
Waters Corp
WAT
$39.6B
| $8.95K | ﹤0.01% |
+26
| New | +$8.55K |
|
568
Kimberly-Clark
KMB
$36.3B
| $8.93K | ﹤0.01% |
+69
| New | +$8.47K |
|
569
Willis Towers Watson
WTW
$32B
| $8.8K | ﹤0.01% |
+32
| New | +$8.42K |
|
570
West Pharmaceutical
WST
$24.9B
| $8.71K | ﹤0.01% |
+22
| New | +$8.14K |
|
571
Copart
CPRT
$27.4B
| $8.69K | ﹤0.01% |
+150
| New | +$7.71K |
|
572
Strategy Inc
MSTR
$38.9B
| $8.52K | ﹤0.01% |
+50
| New | +$4.56K |
|
573
FedEx
FDX
$75.4B
| $8.4K | ﹤0.01% |
+29
| New | +$7.25K |
|
574
Crocs
CROX
$6.61B
| $8.34K | ﹤0.01% |
+58
| New | +$6.61K |
|
575
Icon
ICLR
$12.5B
| $8.06K | ﹤0.01% |
+24
| New | +$7.08K |
|
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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.