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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
RFL icon
701
Rafael Holdings
RFL
$105M
$2.77K ﹤0.01%
1,635
– –
AMRX icon
702
Amneal Pharmaceuticals
AMRX
$5.77B
$2.68K ﹤0.01%
442
– –
MDGL icon
703
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.67K ﹤0.01%
+10
New +$2.36K
ELF icon
704
e.l.f. Beauty
ELF
$5.44B
$2.55K ﹤0.01%
+13
New +$2.31K
BBIO icon
705
BridgeBio Pharma
BBIO
$16.2B
$2.54K ﹤0.01%
+82
New +$2.79K
RRX icon
706
Regal Rexnord
RRX
$11.9B
$2.52K ﹤0.01%
+14
New +$2.18K
RBA icon
707
RB Global
RBA
$17.2B
$2.51K ﹤0.01%
+33
New +$2.31K
CYTK icon
708
Cytokinetics
CYTK
$11B
$2.45K ﹤0.01%
+35
New +$2.71K
SITE icon
709
SiteOne Landscape Supply
SITE
$4.3B
$2.44K ﹤0.01%
+14
New +$2.31K
XPO icon
710
XPO
XPO
$23B
$2.44K ﹤0.01%
+20
New +$2.14K
SEI
711
Solaris Energy Infrastructure
SEI
$3.49B
$2.42K ﹤0.01%
279
– –
CELH icon
712
Celsius Holdings
CELH
$6.08B
$2.32K ﹤0.01%
+28
New +$1.92K
TTC icon
713
Toro Company
TTC
$9.35B
$2.29K ﹤0.01%
+25
New +$2.31K
FIX icon
714
Comfort Systems
FIX
$60.3B
$2.22K ﹤0.01%
+7
New +$1.79K
WSC icon
715
WillScot Mobile Mini Holdings
WSC
$4.67B
$2.19K ﹤0.01%
+47
New +$2.18K
SXC icon
716
SunCoke Energy
SXC
$815M
$2.07K ﹤0.01%
184
– –
ARWR icon
717
Arrowhead Research
ARWR
$12.1B
$2.06K ﹤0.01%
+72
New +$2.3K
WCC
718
WESCO International
WCC
$18.1B
$2.06K ﹤0.01%
+12
New +$1.98K
CR icon
719
Crane Co
CR
$12.6B
$1.89K ﹤0.01%
14
– –
PCTY icon
720
Paylocity
PCTY
$8.39B
$1.89K ﹤0.01%
+11
New +$1.82K
FCN icon
721
FTI Consulting
FCN
$4.17B
$1.68K ﹤0.01%
+8
New +$1.61K
GTLS
722
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
+10
New +$1.34K
NXT icon
723
Nextpower Inc
NXT
$14.9B
$1.35K ﹤0.01%
+24
New +$1.28K
IOVA icon
724
Iovance Biotherapeutics
IOVA
$2.77B
$1.3K ﹤0.01%
+88
New +$1.02K
LYFT icon
725
Lyft
LYFT
$6.19B
$1.18K ﹤0.01%
+61
New +$935
27 28
29
30 31

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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.