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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
JPM icon
126
JPMorgan Chase
JPM
$947B
$1.81M 0.11%
9,058
+1,894
+26% +$342K
CDW icon
127
CDW
CDW
$18.1B
$1.8M 0.11%
7,045
+7,024
+33,448% +$1.67M
XEL icon
128
Xcel Energy
XEL
$48.1B
$1.8M 0.11%
+33,505
New +$1.91M
UFPI icon
129
UFP Industries
UFPI
$5.19B
$1.78M 0.11%
14,451
+9,808
+211% +$1.14M
KBH icon
130
KB Home
KBH
$3.49B
$1.76M 0.11%
24,795
+22,932
+1,231% +$1.46M
JCI icon
131
Johnson Controls International
JCI
$93.6B
$1.73M 0.11%
26,501
-2,900
-10% -$169K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.71M 0.11%
6,316
-5,582
-47% -$1.43M
CASY icon
133
Casey's General Stores
CASY
$30.8B
$1.7M 0.11%
5,335
-387
-7% -$113K
MATX icon
134
Matsons
MATX
$6.17B
$1.67M 0.11%
14,875
+6,102
+70% +$687K
SGI
135
Somnigroup International
SGI
$13.6B
$1.64M 0.1%
28,911
+22,431
+346% +$1.17M
SLVM icon
136
Sylvamo
SLVM
$1.5B
$1.59M 0.1%
25,800
+22,641
+717% +$1.21M
GGG icon
137
Graco
GGG
$13.5B
$1.58M 0.1%
+16,899
New +$1.5M
CRUS icon
138
Cirrus Logic
CRUS
$6.23B
$1.56M 0.1%
16,859
– –
EGLE
139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.56M 0.1%
+24,931
New +$1.46M
PFE icon
140
Pfizer
PFE
$149B
$1.52M 0.1%
54,637
+881
+2% +$24.4K
MRK icon
141
Merck
MRK
$317B
$1.4M 0.09%
10,594
+3,583
+51% +$442K
VZ icon
142
Verizon
VZ
$195B
$1.37M 0.09%
32,614
+19,051
+140% +$768K
MDU icon
143
MDU Resources
MDU
$4.34B
$1.36M 0.09%
97,670
+35,948
+58% +$416K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.09%
16,898
+1,838
+12% +$148K
AGCO icon
145
AGCO
AGCO
$7.12B
$1.31M 0.08%
10,619
-4,825
-31% -$562K
FAF icon
146
First American
FAF
$7.67B
$1.3M 0.08%
21,310
+2,778
+15% +$164K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.08%
+11,267
New +$1.22M
PSX icon
148
Phillips 66
PSX
$82.4B
$1.28M 0.08%
+7,855
New +$1.13M
WM icon
149
Waste Management
WM
$91.5B
$1.28M 0.08%
6,018
-12,682
-68% -$2.49M
ADBE icon
150
Adobe
ADBE
$103B
$1.28M 0.08%
2,529
-33,528
-93% -$19.2M
4 5
6
7 8

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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.