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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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$32.4B
| $7K | ﹤0.01% |
+77
| New | +$6.41K |
|
602
Paychex
PAYX
$42.7B
| $7K | ﹤0.01% |
+57
| New | +$6.92K |
|
603
Biogen
BIIB
$30.7B
| $6.9K | ﹤0.01% |
+32
| New | +$7.49K |
|
604
LPL Financial
LPLA
$28.6B
| $6.87K | ﹤0.01% |
+26
| New | +$6.56K |
|
605
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6.81K | ﹤0.01% |
+78
| New | +$6.98K |
|
606
Estee Lauder
EL
$32B
| $6.63K | ﹤0.01% |
+43
| New | +$6.1K |
|
607
Neurocrine Biosciences
NBIX
$16.6B
| $6.62K | ﹤0.01% |
+48
| New | +$6.55K |
|
608
Utah Medical Products
UTMD
$225M
| $6.47K | ﹤0.01% |
+91
| New | +$6.83K |
|
609
Archer Daniels Midland
ADM
$36.9B
| $6.41K | ﹤0.01% |
+102
| New | +$5.99K |
|
610
Avantor
AVTR
$9.19B
| $6.39K | ﹤0.01% |
+250
| New | +$5.95K |
|
611
Keurig Dr Pepper
KDP
$40.8B
| $6.38K | ﹤0.01% |
+208
| New | +$6.4K |
|
612
Five Below
FIVE
$13.5B
| $6.35K | ﹤0.01% |
+35
| New | +$6.74K |
|
613
MasTec
MTZ
$21.9B
| $6.34K | ﹤0.01% |
+68
| New | +$5.17K |
|
614
Cato Corp
CATO
$66.1M
| $6.28K | ﹤0.01% |
+1,089
| New | +$7.27K |
|
615
Church & Dwight Co
CHD
$24.5B
| $6.26K | ﹤0.01% |
+60
| New | +$6K |
|
616
Royalty Pharma
RPRX
$25.2B
| $6.2K | ﹤0.01% |
+204
| New | +$6.01K |
|
617
Wayfair
W
$14.6B
| $6.18K | ﹤0.01% |
+91
| New | +$5.14K |
|
618
Roku
ROKU
$22.7B
| $6.13K | ﹤0.01% |
+94
| New | +$7.31K |
|
619
Tenet Healthcare
THC
$21.1B
| $5.89K | ﹤0.01% |
+56
| New | +$5.03K |
|
|
ITCI
620
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81K | ﹤0.01% |
+84
| New | +$5.77K |
|
621
McCormick & Company Non-Voting
MKC
$14.2B
| $5.76K | ﹤0.01% |
+75
| New | +$5.1K |
|
622
KLX Energy Services
KLXE
$42.3M
| $5.76K | ﹤0.01% |
744
| – | – |
|
623
Rockwell Automation
ROK
$49B
| $5.54K | ﹤0.01% |
+19
| New | +$5.47K |
|
624
Rivian
RIVN
$23.2B
| $5.45K | ﹤0.01% |
+498
| New | +$7.18K |
|
625
Xylem
XYL
$28.1B
| $5.43K | ﹤0.01% |
+42
| New | +$5.08K |
|
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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.