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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
+544.55%
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
FSLR icon
51
First Solar
FSLR
$25.4B
$7.89M 0.5%
+46,713
New +$7.18M
MCHP icon
52
Microchip Technology
MCHP
$42.2B
$7.76M 0.49%
86,518
+21,785
+34% +$1.88M
VMC icon
53
Vulcan Materials
VMC
$37.2B
$7.46M 0.47%
+27,344
New +$6.74M
ACM icon
54
Aecom
ACM
$9.63B
$7.32M 0.46%
+74,592
New +$6.74M
KR icon
55
Kroger
KR
$34.7B
$7.11M 0.45%
124,515
+36,808
+42% +$1.81M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.44%
129,803
+64,433
+99% +$3.28M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.76M 0.43%
134,767
+4,125
+3% +$199K
EOG icon
58
EOG Resources
EOG
$71.5B
$6.69M 0.42%
52,325
+13,728
+36% +$1.6M
CVX icon
59
Chevron
CVX
$371B
$6.53M 0.41%
41,415
-53,033
-56% -$8M
EME icon
60
Emcor
EME
$36.3B
$6.53M 0.41%
18,642
– –
ALLY icon
61
Ally Financial
ALLY
$13.6B
$6.51M 0.41%
160,390
+65,325
+69% +$2.39M
UAL icon
62
United Airlines
UAL
$43.1B
$6.09M 0.38%
127,098
+36,775
+41% +$1.58M
CI icon
63
Cigna
CI
$71.5B
$5.93M 0.37%
16,335
-121
-0.7% -$39.8K
COP icon
64
ConocoPhillips
COP
$140B
$5.86M 0.37%
46,075
-5,109
-10% -$583K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.77M 0.36%
112,461
+41,047
+57% +$2.1M
GILD icon
66
Gilead Sciences
GILD
$164B
$5.52M 0.35%
75,308
-18,704
-20% -$1.44M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.37M 0.34%
106,151
+7,146
+7% +$362K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$5.36M 0.34%
49,860
+3,033
+6% +$327K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.34%
54,524
-80,998
-60% -$7.93M
CNC icon
70
Centene
CNC
$33.1B
$5.34M 0.34%
68,009
+168
+0.2% +$13K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.32M 0.34%
112,202
+5,946
+6% +$282K
ORCL icon
72
Oracle
ORCL
$416B
$5.22M 0.33%
41,554
-37,808
-48% -$4.33M
OC icon
73
Owens Corning
OC
$12.3B
$5.02M 0.32%
30,125
+3,349
+13% +$511K
INTU icon
74
Intuit
INTU
$89.7B
$4.95M 0.31%
7,610
-8,402
-52% -$5.36M
ABBV icon
75
AbbVie
ABBV
$435B
$4.86M 0.31%
26,689
-115,815
-81% -$20M
1 2
3
4 5

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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.