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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
KEX icon
151
Kirby Corp
KEX
$7.11B
$1.27M 0.08%
+13,327
New +$1.12M
AMGN icon
152
Amgen
AMGN
$220B
$1.25M 0.08%
4,383
-60,228
-93% -$17.6M
ETR icon
153
Entergy
ETR
$49.7B
$1.24M 0.08%
+23,560
New +$1.19M
SYY icon
154
Sysco
SYY
$40.5B
$1.18M 0.07%
+14,540
New +$1.15M
BR icon
155
Broadridge
BR
$18.5B
$1.18M 0.07%
+5,749
New +$1.16M
CFG icon
156
Citizens Financial Group
CFG
$31.1B
$1.18M 0.07%
32,450
-26,654
-45% -$874K
SKY icon
157
Champion Homes
SKY
$5.11B
$1.14M 0.07%
13,360
-37,492
-74% -$2.9M
DTM icon
158
DT Midstream
DTM
$13.6B
$1.08M 0.07%
+17,753
New +$988K
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$1.05M 0.07%
15,060
+12,190
+425% +$890K
CSX icon
160
CSX Corp
CSX
$94.2B
$1.04M 0.07%
+28,089
New +$1.03M
SYF icon
161
Synchrony
SYF
$25.9B
$1.03M 0.07%
23,859
+11,846
+99% +$472K
PLTR icon
162
Palantir
PLTR
$376B
$1M 0.06%
43,532
-2,632
-6% -$56.1K
OLED icon
163
Universal Display
OLED
$3.96B
$1M 0.06%
+5,942
New +$1.03M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$973K 0.06%
1,861
– –
MTH icon
165
Meritage Homes
MTH
$4.82B
$946K 0.06%
10,780
+2,694
+33% +$218K
TSLA icon
166
Tesla
TSLA
$1.27T
$929K 0.06%
5,284
-41,825
-89% -$8.17M
WMB icon
167
Williams Companies
WMB
$88.4B
$919K 0.06%
+23,584
New +$838K
AL
168
DELISTED
Air Lease Corp
AL
$898K 0.06%
+17,455
New +$746K
HUM icon
169
Humana
HUM
$43.3B
$848K 0.05%
2,445
-28,018
-92% -$10.6M
MCD icon
170
McDonald's
MCD
$193B
$841K 0.05%
2,983
-29,279
-91% -$8.52M
EHC icon
171
Encompass Health
EHC
$12.2B
$816K 0.05%
+9,877
New +$723K
BAC icon
172
Bank of America
BAC
$444B
$794K 0.05%
20,947
+2,066
+11% +$70.9K
V icon
173
Visa
V
$684B
$790K 0.05%
2,831
+357
+14% +$98.6K
AIT icon
174
Applied Industrial Technologies
AIT
$13.4B
$777K 0.05%
3,935
– –
ESNT icon
175
Essent Group
ESNT
$6.03B
$764K 0.05%
12,833
-770
-6% -$41.8K
5 6
7
8 9

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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.