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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
CSGP icon
101
CoStar Group
CSGP
$12.2B
$3M 0.19%
+31,035
New +$2.67M
KLAC icon
102
KLA
KLAC
$252B
$2.99M 0.19%
42,850
+3,620
+9% +$232K
GWW icon
103
W.W. Grainger
GWW
$60.7B
$2.96M 0.19%
2,911
-7,752
-73% -$7.22M
QRVO icon
104
Qorvo
QRVO
$8.4B
$2.93M 0.18%
25,495
+23,350
+1,089% +$2.57M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.92M 0.18%
46,103
-5,568
-11% -$341K
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.62M 0.17%
41,629
+41,506
+33,745% +$2.53M
NVR icon
107
NVR
NVR
$17B
$2.48M 0.16%
306
– –
BCC icon
108
Boise Cascade
BCC
$2.98B
$2.48M 0.16%
16,158
+18
+0.1% +$2.43K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.16%
59,321
+1,683
+3% +$68.7K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$2.46M 0.16%
33,885
-64,632
-66% -$4.69M
TER icon
111
Teradyne
TER
$60.9B
$2.45M 0.15%
21,727
+13,245
+156% +$1.38M
BKNG icon
112
Booking.com
BKNG
$160B
$2.41M 0.15%
16,575
-7,600
-31% -$1.08M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M 0.15%
31,424
+3,901
+14% +$294K
CMCSA icon
114
Comcast
CMCSA
$87.8B
$2.32M 0.15%
53,425
-91,282
-63% -$3.94M
LEG icon
115
Leggett & Platt
LEG
$1.4B
$2.29M 0.14%
119,580
+28,584
+31% +$621K
NEE icon
116
NextEra Energy
NEE
$179B
$2.22M 0.14%
+34,800
New +$2.04M
LOW icon
117
Lowe's Companies
LOW
$123B
$2.2M 0.14%
8,628
+4,743
+122% +$1.09M
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.06M 0.13%
56,921
+1,199
+2% +$42.2K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.03M 0.13%
12,791
-6,631
-34% -$1M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.13%
+93,170
New +$2.07M
ZTS icon
121
Zoetis
ZTS
$31.2B
$1.92M 0.12%
11,324
+7,854
+226% +$1.47M
ON icon
122
ON Semiconductor
ON
$29.9B
$1.91M 0.12%
26,029
+7,820
+43% +$599K
MANH icon
123
Manhattan Associates
MANH
$11.2B
$1.85M 0.12%
7,397
-2,071
-22% -$493K
MPWR icon
124
Monolithic Power Systems
MPWR
$66.1B
$1.82M 0.12%
2,689
+25
+0.9% +$16.7K
BURL icon
125
Burlington
BURL
$23.2B
$1.82M 0.11%
+7,835
New +$1.6M
3 4
5
6 7

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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.