Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio
$1.58Billion– No. of Holdings #744
MEEDER ASSET MANAGEMENT INC 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 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).
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).
MEEDER ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 May, 2024
MEEDER ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
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 tr | 13,337,200 |
| first solar inc | 7,885,150 |
| vulcan matls co | 7,462,720 |
| aecom | 7,315,980 |
| micron technology inc | 4,628,010 |
| enphase energy inc | 4,011,940 |
| oneok inc new | 3,184,990 |
| costar group inc | 2,997,980 |
New stocks bought by MEEDER ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| m d c hldgs inc | 33,744 |
| cdw corp | 33,447 |
| lockheed martin corp | 3,200 |
| ethan allen interiors inc | 2,366 |
| costco whsl corp new | 2,358 |
| advanced micro devices inc | 1,882 |
| target corp | 1,617 |
| kb home | 1,230 |
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
Sector Distribution
MEEDER ASSET MANAGEMENT INC has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Others | 19.5 |
| Consumer Cyclical | 11.7 |
| Industrials | 9 |
| Healthcare | 8.3 |
| Financial Services | 7.9 |
| Communication Services | 6.7 |
| Energy | 4.5 |
| Consumer Defensive | 2.8 |
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-CAP | 40.6 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 19.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 0% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MEEDER ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 4,534 | 69,597 | reduced | -70.61 | ||
| AAN | the aarons company inc | 0.00 | 4,673 | 35,048 | added | 78.15 | ||
| AAPL | apple inc | 0.82 | 75,737 | 12,987,400 | added | 176 | ||
| AAXJ | ishares tr | 1.58 | 278,812 | 25,001,100 | added | 17.52 | ||
| AAXJ | ishares tr | 0.84 | 120,655 | 13,337,200 | new | |||
| AAXJ | ishares tr | 0.36 | 112,461 | 5,767,000 | added | 57.48 | ||
| AAXJ | ishares tr | 0.34 | 49,860 | 5,364,940 | added | 6.48 | ||
| AAXJ | ishares tr | 0.18 | 46,103 | 2,919,700 | reduced | -10.78 | ||
| AAXJ | ishares tr | 0.02 | 3,066 | 355,073 | added | 6.75 | ||
| AAXJ | ishares tr | 0.02 | 11,899 | 333,648 | reduced | -5.23 | ||
| ABBV | abbvie inc | 0.31 | 26,689 | 4,860,070 | reduced | -81.27 | ||
| ABNB | airbnb inc | 0.00 | 216 | 35,631 | new | |||
| ABT | abbott labs | 0.02 | 3,099 | 352,232 | added | 16.5 | ||
| ACA | arcosa inc | 0.00 | 372 | 31,940 | reduced | -59.34 | ||
| ACM | aecom | 0.46 | 74,592 | 7,315,980 | new | |||
| ACN | accenture plc ireland | 0.03 | 1,460 | 506,051 | added | 21.26 | ||
| ADBE | adobe inc | 0.08 | 2,529 | 1,276,130 | reduced | -92.99 | ||
| ADI | analog devices inc | 1.81 | 145,252 | 28,729,400 | added | 78.82 | ||
| ADP | automatic data processing in | 0.01 | 868 | 216,774 | new | |||
| ADSK | autodesk inc | 0.00 | 127 | 33,073 | reduced | -99.04 | ||