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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
CWEN icon
176
Clearway Energy Class C
CWEN
$5.15B
$747K 0.05%
+32,412
New +$762K
DOCU
177
DocuSign
DOCU
$10.8B
$735K 0.05%
12,337
-14,884
-55% -$840K
R icon
178
Ryder
R
$10.1B
$730K 0.05%
6,072
– –
PWR icon
179
Quanta Services
PWR
$101B
$714K 0.05%
+2,747
New +$608K
CVS icon
180
CVS Health
CVS
$124B
$708K 0.04%
8,881
-88,442
-91% -$6.76M
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.3B
$707K 0.04%
3,363
– –
PLAB icon
182
Photronics
PLAB
$1.9B
$706K 0.04%
24,919
+3,781
+18% +$112K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$699K 0.04%
2,397
-4,630
-66% -$1.28M
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$21B
$692K 0.04%
8,796
-25
-0.3% -$1.86K
HON icon
185
Honeywell
HON
$76.7B
$691K 0.04%
3,571
+102
+3% +$19.2K
STC icon
186
Stewart Information Services
STC
$2.08B
$686K 0.04%
10,544
-1,272
-11% -$77.4K
LZB icon
187
La-Z-Boy
LZB
$1.63B
$679K 0.04%
18,039
+8,508
+89% +$311K
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$675K 0.04%
+3,497
New +$610K
DLTR icon
189
Dollar Tree
DLTR
$24.9B
$663K 0.04%
+4,979
New +$685K
UBER icon
190
Uber
UBER
$143B
$640K 0.04%
8,308
+4,574
+122% +$328K
CRM icon
191
Salesforce
CRM
$152B
$637K 0.04%
2,114
-5,081
-71% -$1.47M
DG icon
192
Dollar General
DG
$28.1B
$633K 0.04%
+4,053
New +$576K
PG icon
193
Procter & Gamble
PG
$340B
$631K 0.04%
3,891
+505
+15% +$79.2K
ORA icon
194
Ormat Technologies
ORA
$6.66B
$631K 0.04%
+9,531
New +$636K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$630K 0.04%
10,884
+998
+10% +$56.2K
PEP icon
196
PepsiCo
PEP
$188B
$610K 0.04%
3,483
+232
+7% +$39.1K
CB icon
197
Chubb
CB
$136B
$588K 0.04%
2,268
-5,017
-69% -$1.23M
DVN icon
198
Devon Energy
DVN
$49.9B
$582K 0.04%
11,604
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$582K 0.04%
2,544
+37
+1% +$7.96K
HELE icon
200
Helen of Troy
HELE
$678M
$579K 0.04%
+5,027
New +$600K
6 7
8
9 10

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SFI
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DF
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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.