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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
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
COO icon
576
Cooper Companies
COO
$14.5B
$7.81K ﹤0.01%
+77
New +$7.45K
FDS icon
577
Factset
FDS
$10.1B
$7.72K ﹤0.01%
+17
New +$7.93K
NU icon
578
Nu Holdings
NU
$67.7B
$7.68K ﹤0.01%
+644
New +$6.58K
GD icon
579
General Dynamics
GD
$104B
$7.63K ﹤0.01%
+27
New +$7.22K
XYZ
580
Block Inc
XYZ
$48B
$7.61K ﹤0.01%
+90
New +$6.51K
ARES icon
581
Ares Management
ARES
$31.3B
$7.58K ﹤0.01%
+57
New +$7.28K
KVUE icon
582
Kenvue
KVUE
$36.8B
$7.58K ﹤0.01%
+353
New +$7.17K
ILMN icon
583
Illumina
ILMN
$28.9B
$7.55K ﹤0.01%
+57
New +$7.64K
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.6B
$7.46K ﹤0.01%
+34
New +$7.09K
EXPE icon
585
Expedia Group
EXPE
$37.1B
$7.44K ﹤0.01%
54
-2,062
-97% -$293K
PARAA
586
DELISTED
Paramount Global Class A
PARAA
$7.38K ﹤0.01%
+338
New +$6.99K
EMR icon
587
Emerson Electric
EMR
$88.6B
$7.37K ﹤0.01%
+65
New +$6.68K
CMI icon
588
Cummins
CMI
$88.4B
$7.37K ﹤0.01%
+25
New +$6.44K
FCF icon
589
First Commonwealth Financial
FCF
$2.17B
$7.36K ﹤0.01%
+529
New +$7.3K
BRO icon
590
Brown & Brown
BRO
$23.9B
$7.35K ﹤0.01%
+84
New +$6.75K
OTIS icon
591
Otis Worldwide
OTIS
$28.4B
$7.35K ﹤0.01%
+74
New +$6.84K
FITB
592
Fifth Third Bancorp
FITB
$51.8B
$7.33K ﹤0.01%
+197
New +$6.85K
CCL icon
593
Carnival Corporation Ltd
CCL
$39B
$7.19K ﹤0.01%
440
-23,733
-98% -$386K
EVR icon
594
Evercore
EVR
$12B
$7.13K ﹤0.01%
+37
New +$6.69K
IR icon
595
Ingersoll Rand
IR
$34.4B
$7.12K ﹤0.01%
+75
New +$6.42K
DX
596
Dynex Capital
DX
$3.22B
$7.11K ﹤0.01%
+571
New +$7.08K
BAX icon
597
Baxter International
BAX
$14B
$7.09K ﹤0.01%
+166
New +$6.75K
CAH icon
598
Cardinal Health
CAH
$56B
$7.05K ﹤0.01%
+63
New +$6.8K
LHX icon
599
L3Harris
LHX
$53.1B
$7.03K ﹤0.01%
+33
New +$6.93K
ITIC
600
Investors Title Co
ITIC
$542M
$7.02K ﹤0.01%
43
– –
22 23
24
25 26

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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.