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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
+544.55%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$109M 6.85%
258,099
+29,685
+13% +$11.7M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$83.9M 5.3%
928,530
+8,760
+1% +$635K
MSFT icon
3
Microsoft
MSFT
$3.63T
$83.9M 5.3%
199,384
-71,559
-26% -$29M
MA icon
4
Mastercard
MA
$501B
$48.6M 3.07%
100,821
+5,531
+6% +$2.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$48.5M 3.06%
318,709
+16,002
+5% +$2.31M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$45.9M 2.9%
94,624
+54,198
+134% +$24.2M
AMZN icon
7
Amazon
AMZN
$2.93T
$37.3M 2.36%
207,028
+63,291
+44% +$10.6M
TXN icon
8
Texas Instruments
TXN
$254B
$34.6M 2.19%
198,894
+87,586
+79% +$14.6M
LEN icon
9
Lennar Class A
LEN
$21.1B
$34.4M 2.17%
206,556
+95,359
+86% +$14.3M
AVGO icon
10
Broadcom
AVGO
$2T
$30.5M 1.93%
230,030
+61,320
+36% +$7.6M
GRMN
11
Garmin
GRMN
$58.8B
$28.8M 1.82%
193,731
+29,160
+18% +$3.84M
ADI icon
12
Analog Devices
ADI
$184B
$28.7M 1.81%
145,252
+64,023
+79% +$12.3M
AMP icon
13
Ameriprise Financial
AMP
$49.4B
$25.2M 1.59%
57,560
+13,760
+31% +$5.51M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25M 1.58%
278,812
+41,570
+18% +$3.66M
QCOM icon
15
Qualcomm
QCOM
$166B
$24.5M 1.55%
144,999
+53,479
+58% +$8.26M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$23M 1.45%
140,984
+23,578
+20% +$3.63M
ELV icon
17
Elevance Health
ELV
$84.8B
$21.8M 1.38%
42,048
+23,668
+129% +$11.8M
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$21M 1.33%
132,856
+101,683
+326% +$16.2M
ROST icon
19
Ross Stores
ROST
$81B
$20.3M 1.28%
138,242
+52,545
+61% +$7.53M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$20.2M 1.28%
352,440
+10,380
+3% +$571K
LLY icon
21
Eli Lilly
LLY
$1.03T
$18.7M 1.18%
24,065
+14,909
+163% +$10.6M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.6M 1.17%
250,281
-25,143
-9% -$1.79M
FAST icon
23
Fastenal
FAST
$57.5B
$17.8M 1.13%
462,028
-13,254
-3% -$469K
FERG icon
24
Ferguson
FERG
$49.1B
$16.5M 1.04%
75,505
+9,562
+15% +$1.91M
UNP icon
25
Union Pacific
UNP
$175B
$16.4M 1.03%
66,554
+36,734
+123% +$9.04M
1
2 3 4 5

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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.