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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
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
PCVX icon
651
Vaxcyte
PCVX
$8.64B
$4.24K ﹤0.01%
+62
New +$4.29K
J icon
652
Jacobs Solutions
J
$17B
$4.15K ﹤0.01%
+33
New +$3.87K
MMM icon
653
3M
MMM
$94.3B
$4.14K ﹤0.01%
+47
New +$3.9K
RARE icon
654
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.06K ﹤0.01%
+87
New +$4.1K
CMCO icon
655
Columbus McKinnon
CMCO
$584M
$4.02K ﹤0.01%
+90
New +$3.64K
PEN icon
656
Penumbra
PEN
$12.8B
$4.02K ﹤0.01%
+18
New +$4.45K
CPAY icon
657
Corpay
CPAY
$25.7B
$4.01K ﹤0.01%
13
-1,040
-99% -$298K
EG icon
658
Everest Group
EG
$14.4B
$3.98K ﹤0.01%
10
-570
-98% -$214K
ALGN icon
659
Align Technology
ALGN
$12.3B
$3.94K ﹤0.01%
+12
New +$3.52K
DFS
660
DELISTED
Discover Financial Services
DFS
$3.93K ﹤0.01%
+30
New +$3.44K
NTRA icon
661
Natera
NTRA
$46.1B
$3.93K ﹤0.01%
+43
New +$3.23K
TXT icon
662
Textron
TXT
$15.4B
$3.93K ﹤0.01%
+41
New +$3.55K
SBNY
663
DELISTED
Signature Bank
SBNY
$3.93K ﹤0.01%
1,708
– –
CSL icon
664
Carlisle Companies
CSL
$15.4B
$3.92K ﹤0.01%
+10
New +$3.39K
LII icon
665
Lennox International
LII
$15.2B
$3.91K ﹤0.01%
+8
New +$3.64K
WSO icon
666
Watsco Inc
WSO
$13.6B
$3.89K ﹤0.01%
+9
New +$3.62K
KHC icon
667
Kraft Heinz
KHC
$30B
$3.84K ﹤0.01%
+104
New +$3.78K
CLH icon
668
Clean Harbors
CLH
$16.3B
$3.83K ﹤0.01%
+19
New +$3.42K
FNF icon
669
Fidelity National Financial
FNF
$13.5B
$3.82K ﹤0.01%
+72
New +$3.63K
VLTO icon
670
Veralto
VLTO
$24B
$3.81K ﹤0.01%
+43
New +$3.57K
GXO icon
671
GXO Logistics
GXO
$5.55B
$3.76K ﹤0.01%
+70
New +$3.78K
AXON
672
Axon Enterprise
AXON
$46.4B
$3.75K ﹤0.01%
+12
New +$3.33K
EFX icon
673
Equifax
EFX
$21.4B
$3.75K ﹤0.01%
+14
New +$3.56K
DOV icon
674
Dover
DOV
$28.4B
$3.72K ﹤0.01%
+21
New +$3.38K
KMT icon
675
Kennametal
KMT
$2.52B
$3.72K ﹤0.01%
+149
New +$3.67K
25 26
27
28 29

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NIM
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FC
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HA
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TCM
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BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.