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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
FRME icon
751
First Merchants
FRME
$2.68B
– –
-2,029
Closed -$75.2K
GDOT icon
752
Green Dot
GDOT
$746M
– –
-5,344
Closed -$52.9K
GNPX icon
753
Genprex
GNPX
$2.15M
– –
0
– -$62
HBNC icon
754
Horizon Bancorp
HBNC
$1.05B
– –
-1,101
Closed -$15.8K
HIW icon
755
Highwoods Properties
HIW
$3.51B
– –
-582
Closed -$13.4K
HP icon
756
Helmerich & Payne
HP
$3.73B
– –
-1,786
Closed -$64.7K
HRB icon
757
H&R Block
HRB
$5.89B
– –
-1,100
Closed -$53.2K
HTZWW
758
Hertz Global Holdings Warrants
HTZWW
$87.7M
– –
-761
Closed -$4.17K
IBKR icon
759
Interactive Brokers
IBKR
$39B
– –
-10,140
Closed -$210K
IDCC icon
760
InterDigital
IDCC
$8.85B
– –
-1,945
Closed -$211K
ITRI icon
761
Itron
ITRI
$4.5B
– –
-2,240
Closed -$169K
IVZ icon
762
Invesco
IVZ
$13.9B
– –
-10,655
Closed -$190K
JBL icon
763
Jabil
JBL
$35.9B
– –
-1,203
Closed -$153K
MHO icon
764
M/I Homes
MHO
$3.75B
– –
-30,930
Closed -$4.26M
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
– –
-679
Closed -$199K
MNRO icon
766
Monro
MNRO
$393M
– –
-2,648
Closed -$77.7K
MPC icon
767
Marathon Petroleum
MPC
$84.3B
– –
-7,737
Closed -$1.15M
MUR icon
768
Murphy Oil
MUR
$4.9B
– –
-54
Closed -$2.3K
MXL icon
769
MaxLinear
MXL
$6.77B
– –
-9,281
Closed -$221K
NE icon
770
Noble Corp
NE
$6.61B
– –
-892
Closed -$43K
NLOP
771
Net Lease Office Properties
NLOP
$172M
– –
-202
Closed -$3.73K
NMIH icon
772
NMI Holdings
NMIH
$3.37B
– –
-5,617
Closed -$167K
NTAP icon
773
NetApp
NTAP
$36.9B
– –
-3,188
Closed -$281K
NWL icon
774
Newell Brands
NWL
$2.53B
– –
-14,336
Closed -$124K
OMF icon
775
OneMain Financial
OMF
$7.42B
– –
-4,310
Closed -$212K
29 30
31
32 33

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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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.