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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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$36.8B
| $3.7K | ﹤0.01% |
+19
| New | +$3.67K |
|
677
Kinsale Capital Group
KNSL
$8.57B
| $3.67K | ﹤0.01% |
+7
| New | +$3.16K |
|
678
Ametek
AME
$57.6B
| $3.66K | ﹤0.01% |
+20
| New | +$3.44K |
|
679
nVent Electric
NVT
$26.4B
| $3.62K | ﹤0.01% |
+48
| New | +$3.08K |
|
680
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3.59K | ﹤0.01% |
+24
| New | +$4K |
|
681
Booz Allen Hamilton
BAH
$8.89B
| $3.56K | ﹤0.01% |
+24
| New | +$3.38K |
|
682
Middleby
MIDD
$6.03B
| $3.54K | ﹤0.01% |
+22
| New | +$3.24K |
|
683
Carrier Global
CARR
$52.7B
| $3.49K | ﹤0.01% |
+60
| New | +$3.37K |
|
684
Acadia Healthcare
ACHC
$2.86B
| $3.49K | ﹤0.01% |
+44
| New | +$3.6K |
|
685
Liberty Energy
LBRT
$3.27B
| $3.44K | ﹤0.01% |
166
| – | – |
|
686
Intellia Therapeutics
NTLA
$1.57B
| $3.38K | ﹤0.01% |
+123
| New | +$3.42K |
|
687
Toast
TOST
$20.1B
| $3.36K | ﹤0.01% |
+135
| New | +$2.79K |
|
688
Simpson Manufacturing
SSD
$7.96B
| $3.28K | ﹤0.01% |
+16
| New | +$3.1K |
|
689
Southwest Airlines
LUV
$23B
| $3.27K | ﹤0.01% |
+112
| New | +$3.47K |
|
690
Trex
TREX
$4.93B
| $3.09K | ﹤0.01% |
+31
| New | +$2.76K |
|
691
NWPX Infrastructure Inc
NWPX
$1.14B
| $3.09K | ﹤0.01% |
+89
| New | +$2.73K |
|
692
Resources Connection
RGP
$145M
| $3.08K | ﹤0.01% |
+234
| New | +$3.13K |
|
693
SoFi Technologies
SOFI
$23.4B
| $3.07K | ﹤0.01% |
+421
| New | +$3.34K |
|
|
CNH
694
CNH Industrial
CNH
$17.4B
| $3.07K | ﹤0.01% |
+237
| New | +$2.87K |
|
695
Tetra Tech
TTEK
$8.89B
| $2.96K | ﹤0.01% |
+80
| New | +$2.77K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $2.94K | ﹤0.01% |
+31
| New | +$2.66K |
|
697
Saia
SAIA
$9.65B
| $2.92K | ﹤0.01% |
+5
| New | +$2.62K |
|
698
Knight Transportation
KNX
$11.3B
| $2.92K | ﹤0.01% |
+53
| New | +$2.99K |
|
699
APi Group
APG
$17.8B
| $2.91K | ﹤0.01% |
+111
| New | +$2.58K |
|
700
TransUnion
TRU
$15.2B
| $2.87K | ﹤0.01% |
+36
| New | +$2.64K |
|
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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.