Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio

$1.58Billion– No. of Holdings #744

Performance:
2024 Q1: 8.56%YTD: 8.56%2023: 18.28%

Performance for 2024 Q1 is 8.56%, and YTD is 8.56%, and 2023 is 18.28%.

About MEEDER ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of MEEDER ASSET MANAGEMENT INC are , NVDA, MSFT. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PPG INDS INC (PPG), M/I HOMES INC (MHO) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in ZIONS BANCORPORATION N A (ZION), M & T BK CORP (MTB) and YUM BRANDS INC (YUM). MEEDER ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), FIRST SOLAR INC (FSLR) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to M D C HLDGS INC (MDC), CDW CORP (CDW) and LOCKHEED MARTIN CORP (LMT).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that MEEDER ASSET MANAGEMENT INC made a return of 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 22.98%.

New Buys

Ticker$ Bought
ishares tr13,337,200
first solar inc7,885,150
vulcan matls co7,462,720
aecom7,315,980
micron technology inc4,628,010
enphase energy inc4,011,940
oneok inc new3,184,990
costar group inc2,997,980

New stocks bought by MEEDER ASSET MANAGEMENT INC

Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
zions bancorporation n a-99.57
yum brands inc-99.48
hubspot inc-99.4
t-mobile us inc-99.36
autodesk inc-99.04
lululemon athletica inc-98.58
armstrong world inds inc new-97.89
american express co-96.58

MEEDER ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MEEDER ASSET MANAGEMENT INC

Sector Distribution

MEEDER ASSET MANAGEMENT INC has about 27.7% of it's holdings in Technology sector.

Sector%
Technology27.7
Others19.5
Consumer Cyclical11.7
Industrials9
Healthcare8.3
Financial Services7.9
Communication Services6.7
Energy4.5
Consumer Defensive2.8

Market Cap. Distribution

MEEDER ASSET MANAGEMENT INC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.6
MEGA-CAP34.9
UNALLOCATED19.5
MID-CAP4.4

Stocks belong to which Index?

About 74.7% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.9
Others25.4
RUSSELL 20001.8
Top 5 Winners (%)%
NU
nu hldgs ltd
MSTR
microstrategy inc
148.0 %
VKTX
viking therapeutics inc
126.5 %
NVDA
nvidia corporation
81.7 %
CVNA
carvana co
65.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
37.7 M
MSFT
microsoft corp
11.4 M
META
meta platforms inc
5.9 M
MA
mastercard incorporated
5.3 M
AMZN
amazon com inc
4.5 M
Top 5 Losers (%)%
WFC
wells fargo & co div equal
-100.0 %
OPI
office pptys income tr
-66.6 %
APPS
digital turbine inc
-61.8 %
PTN
palatin technologies inc
-52.6 %
ODFL
old dominion freight line in
-46.3 %
Top 5 Losers ($)$
HUM
humana inc
-2.9 M
TSLA
tesla inc
-2.7 M
UNH
unitedhealth group inc
-1.3 M
ADBE
adobe inc
-1.3 M
AAPL
apple inc
-1.1 M

Current Stock Holdings of MEEDER ASSET MANAGEMENT INC

MEEDER ASSET MANAGEMENT INC has 744 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions