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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
LEN.B icon
626
Lennar Class B
LEN.B
$20.5B
$5.4K ﹤0.01%
37
– –
CW icon
627
Curtiss-Wright
CW
$25.9B
$5.38K ﹤0.01%
+21
New +$4.88K
CVNA icon
628
Carvana
CVNA
$79.1B
$5.36K ﹤0.01%
+305
New +$3.72K
DUOL icon
629
Duolingo
DUOL
$5.9B
$5.29K ﹤0.01%
+24
New +$4.89K
FELE icon
630
Franklin Electric
FELE
$4.85B
$5.13K ﹤0.01%
+48
New +$4.74K
JAKK icon
631
Jakks Pacific
JAKK
$292M
$5.09K ﹤0.01%
206
– –
ITT icon
632
ITT
ITT
$19.4B
$5.03K ﹤0.01%
+37
New +$4.59K
SWAV
633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88K ﹤0.01%
+15
New +$3.68K
SLP icon
634
Simulations Plus
SLP
$371M
$4.82K ﹤0.01%
+117
New +$4.79K
WAB icon
635
Wabtec
WAB
$49.8B
$4.81K ﹤0.01%
+33
New +$4.47K
VRT icon
636
Vertiv
VRT
$107B
$4.74K ﹤0.01%
+58
New +$3.64K
HWM icon
637
Howmet Aerospace
HWM
$115B
$4.72K ﹤0.01%
+69
New +$4.23K
OGE icon
638
OGE Energy
OGE
$9.66B
$4.67K ﹤0.01%
+136
New +$4.57K
ELAN icon
639
Elanco Animal Health
ELAN
$11.8B
$4.62K ﹤0.01%
+284
New +$4.44K
HEI.A icon
640
HEICO Corp Class A
HEI.A
$36.8B
$4.62K ﹤0.01%
+30
New +$4.44K
HOOD icon
641
Robinhood
HOOD
$84.8B
$4.61K ﹤0.01%
+229
New +$3.21K
RGEN icon
642
Repligen
RGEN
$9.17B
$4.6K ﹤0.01%
+25
New +$4.76K
TSN icon
643
Tyson Foods
TSN
$20.5B
$4.58K ﹤0.01%
+78
New +$4.27K
HUBB icon
644
Hubbell
HUBB
$27.1B
$4.57K ﹤0.01%
11
-768
-99% -$278K
EBF icon
645
Ennis
EBF
$562M
$4.55K ﹤0.01%
+222
New +$4.53K
SNDX icon
646
Syndax Pharmaceuticals
SNDX
$1.82B
$4.43K ﹤0.01%
+186
New +$4.15K
FOLD
647
DELISTED
Amicus Therapeutics
FOLD
$4.41K ﹤0.01%
+374
New +$4.78K
CLX icon
648
Clorox
CLX
$12.9B
$4.29K ﹤0.01%
+28
New +$4.18K
VCYT icon
649
Veracyte
VCYT
$3.81B
$4.28K ﹤0.01%
+193
New +$4.71K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.77B
$4.27K ﹤0.01%
+33
New +$4.04K
24 25
26
27 28

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.