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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
CXT icon
726
Crane NXT
CXT
$3.13B
$867 ﹤0.01%
14
– –
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$445 ﹤0.01%
262
– –
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$434 ﹤0.01%
7
– –
AXS icon
729
AXIS Capital
AXS
$7.62B
$130 ﹤0.01%
2
– –
CNTG
730
DELISTED
Centogene N.V. Common Shares
CNTG
$98 ﹤0.01%
138
– –
PTN
731
Palatin Technologies
PTN
$14M
$64 ﹤0.01%
1
– –
SIVB
732
DELISTED
SVB Financial Group
SIVB
$40 ﹤0.01%
798
– –
AAP icon
733
Advance Auto Parts
AAP
$3.49B
– –
-1,281
Closed -$78.2K
AKAM icon
734
Akamai
AKAM
$17.2B
– –
-2,273
Closed -$269K
ALGM icon
735
Allegro MicroSystems
ALGM
$7.91B
– –
-8,342
Closed -$253K
ALK icon
736
Alaska Air
ALK
$5.66B
– –
-4,559
Closed -$178K
AMBA icon
737
Ambarella
AMBA
$3.68B
– –
-273
Closed -$16.7K
APPF icon
738
AppFolio
APPF
$6.87B
– –
-493
Closed -$85.4K
ATEN icon
739
A10 Networks
ATEN
$1.99B
– –
-12,379
Closed -$163K
BXC icon
740
BlueLinx
BXC
$671M
– –
-2,185
Closed -$248K
CCS icon
741
Century Communities
CCS
$1.96B
– –
-826
Closed -$75.3K
CE icon
742
Celanese
CE
$4.82B
– –
-1,895
Closed -$294K
CSR
743
Centerspace
CSR
$940M
– –
-2,560
Closed -$149K
CTRA
744
DELISTED
Coterra Energy
CTRA
– –
-1,066
Closed -$27.2K
CTSH icon
745
Cognizant
CTSH
$25.6B
– –
-3,134
Closed -$237K
CVCO icon
746
Cavco Industries
CVCO
$4.45B
– –
-160
Closed -$55.5K
DIOD icon
747
Diodes
DIOD
$4.54B
– –
-1,775
Closed -$143K
DOX icon
748
Amdocs
DOX
$6.28B
– –
-1,550
Closed -$136K
DXC icon
749
DXC Technology
DXC
$1.77B
– –
-7,068
Closed -$162K
EQT icon
750
EQT Corp
EQT
$32.3B
– –
-6,074
Closed -$235K
28 29
30
31 32

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.