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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
CSCO icon
201
Cisco
CSCO
$477B
$569K 0.04%
11,397
-57,522
-83% -$2.87M
MRVL icon
202
Marvell Technology
MRVL
$191B
$542K 0.03%
7,646
+452
+6% +$31K
BBY icon
203
Best Buy
BBY
$17.2B
$530K 0.03%
+6,456
New +$491K
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.72B
$529K 0.03%
+6,643
New +$502K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$512K 0.03%
1,971
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$76.2B
$511K 0.03%
6,795
-46,515
-87% -$3.25M
ACN icon
207
Accenture
ACN
$104B
$506K 0.03%
1,460
+256
+21% +$93.3K
AES icon
208
AES
AES
$10.5B
$490K 0.03%
+27,350
New +$457K
WFC icon
209
Wells Fargo
WFC
$265B
$488K 0.03%
8,426
+1,126
+15% +$58.9K
RMBS icon
210
Rambus
RMBS
$10.7B
$485K 0.03%
+7,843
New +$496K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$485K 0.03%
19,682
+572
+3% +$13.4K
GE icon
212
GE Aerospace
GE
$391B
$481K 0.03%
3,436
+133
+4% +$15.7K
VVV icon
213
Valvoline
VVV
$4.61B
$461K 0.03%
10,354
+8,834
+581% +$352K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$437K 0.03%
786
– –
MLM icon
215
Martin Marietta Materials
MLM
$32.5B
$429K 0.03%
+699
New +$381K
TDS icon
216
Telephone and Data Systems
TDS
$4.04B
$426K 0.03%
26,610
+1,603
+6% +$27.4K
T icon
217
AT&T
T
$161B
$423K 0.03%
24,048
+4,276
+22% +$73K
MS icon
218
Morgan Stanley
MS
$340B
$421K 0.03%
4,470
+394
+10% +$34.7K
ETN icon
219
Eaton
ETN
$175B
$420K 0.03%
1,344
+29
+2% +$7.93K
VTRS icon
220
Viatris
VTRS
$19.9B
$411K 0.03%
34,430
-6,030
-15% -$72.6K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$410K 0.03%
5,963
-302
-5% -$20.1K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.7B
$406K 0.03%
1,411
– –
NOW icon
223
ServiceNow
NOW
$119B
$406K 0.03%
2,665
+405
+18% +$61.4K
KO icon
224
Coca-Cola
KO
$372B
$406K 0.03%
6,634
+1,133
+21% +$68.1K
CAT icon
225
Caterpillar
CAT
$399B
$403K 0.03%
1,100
+67
+6% +$21.4K
7 8
9
10 11

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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.