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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
ORI icon
776
Old Republic International
ORI
$10.4B
– –
-396
Closed -$11.6K
PARA
777
DELISTED
Paramount Global Class B
PARA
– –
-11,228
Closed -$166K
PHIN icon
778
Phinia Inc
PHIN
$2.78B
– –
-961
Closed -$29.1K
PKG icon
779
Packaging Corp of America
PKG
$22.5B
– –
-1,513
Closed -$246K
PNR icon
780
Pentair
PNR
$11.1B
– –
-4,290
Closed -$312K
PPG icon
781
PPG Industries
PPG
$26.2B
– –
-31,569
Closed -$4.72M
REG icon
782
Regency Centers
REG
$14.4B
– –
-3,090
Closed -$207K
RITM icon
783
Rithm Capital
RITM
$5.61B
– –
-8,921
Closed -$95.3K
RMAX icon
784
RE/MAX Holdings
RMAX
$218M
– –
-1,081
Closed -$14.4K
RYZ
785
Ryerson Holding Corp
RYZ
$1.42B
– –
-458
Closed -$15.9K
SEE
786
DELISTED
Sealed Air
SEE
– –
-3,486
Closed -$127K
SGOV icon
787
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-9,839
Closed -$987K
SKX
788
DELISTED
Skechers
SKX
– –
-1,230
Closed -$76.7K
STX icon
789
Seagate
STX
$196B
– –
-3,551
Closed -$303K
TFX icon
790
Teleflex
TFX
$5.97B
– –
-778
Closed -$194K
TYL icon
791
Tyler Technologies
TYL
$12.5B
– –
-602
Closed -$252K
UIS icon
792
Unisys
UIS
$217M
– –
-1,500
Closed -$8.43K
VFC icon
793
VF Corp
VFC
$5.92B
– –
-6,901
Closed -$130K
VNO icon
794
Vornado Realty Trust
VNO
$7.35B
– –
-8,445
Closed -$239K
VST icon
795
Vistra
VST
$47.8B
– –
-7,365
Closed -$284K
WASH icon
796
Washington Trust Bancorp
WASH
$750M
– –
-580
Closed -$18.8K
WDC icon
797
Western Digital
WDC
$162B
– –
-8,117
Closed -$321K
WRB icon
798
W.R. Berkley
WRB
$26.6B
– –
-3,168
Closed -$149K
DAY
799
DELISTED
Dayforce
DAY
– –
-3,101
Closed -$208K
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,577
Closed -$423K
29 30 31
32
33

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.