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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
TJX icon
76
TJX Companies
TJX
$177B
$4.83M 0.31%
47,662
+1,476
+3% +$143K
BLDR icon
77
Builders FirstSource
BLDR
$8.16B
$4.67M 0.29%
22,398
-3,997
-15% -$739K
MU icon
78
Micron Technology
MU
$1.01T
$4.63M 0.29%
+39,257
New +$3.55M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.54M 0.29%
41,670
+3,876
+10% +$421K
COF icon
80
Capital One
COF
$136B
$4.53M 0.29%
30,421
-9,869
-24% -$1.34M
LNG icon
81
Cheniere Energy
LNG
$53.4B
$4.51M 0.28%
27,950
+23,892
+589% +$3.84M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$4.31M 0.27%
28,526
+5,858
+26% +$838K
TOL icon
83
Toll Brothers
TOL
$14.5B
$4.29M 0.27%
33,168
-4,987
-13% -$543K
AOS icon
84
A.O. Smith
AOS
$8.59B
$4.08M 0.26%
45,556
+33,533
+279% +$2.77M
DAL icon
85
Delta Air Lines
DAL
$61.3B
$4.03M 0.25%
84,167
+6,520
+8% +$270K
ENPH icon
86
Enphase Energy
ENPH
$5.15B
$4.01M 0.25%
+33,162
New +$3.87M
ALLE icon
87
Allegion
ALLE
$14.3B
$3.93M 0.25%
29,183
-1,828
-6% -$234K
NFLX icon
88
Netflix
NFLX
$309B
$3.86M 0.24%
63,510
+18,450
+41% +$1.04M
VRSK icon
89
Verisk Analytics
VRSK
$24.6B
$3.71M 0.23%
15,733
-19,287
-55% -$4.63M
TT icon
90
Trane Technologies
TT
$106B
$3.61M 0.23%
12,027
-305
-2% -$82.8K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.55M 0.22%
37,495
+1,209
+3% +$115K
EBAY icon
92
eBay
EBAY
$49.4B
$3.54M 0.22%
67,087
+54,653
+440% +$2.48M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.48M 0.22%
36,522
-9,062
-20% -$857K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.46M 0.22%
23,433
+2,066
+10% +$296K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.25M 0.21%
68,894
+3,844
+6% +$165K
OKE icon
96
Oneok
OKE
$55B
$3.18M 0.2%
+39,728
New +$2.9M
BNY
97
Bank of New York Mellon
BNY
$108B
$3.14M 0.2%
54,518
+29,584
+119% +$1.63M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.13M 0.2%
67,388
+1,076
+2% +$46.3K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 0.2%
24,949
-333
-1% -$39.2K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.07M 0.19%
85,788
-467
-0.5% -$16K
2 3
4
5 6

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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.