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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
+5.48%
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
$1.43B
AUM Growth
-$157M
Cap. Flow
-$205M
Cap. Flow %
-14.37%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.9M
2
AAPL icon
Apple
AAPL
+$29.1M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40M
2
GRMN
Garmin
GRMN
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$23.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$226B
$116K 0.01%
264
-533
-67% -$235K
BKNG icon
252
Booking.com
BKNG
$160B
$115K 0.01%
725
-15,850
-96% -$2.35M
PB icon
253
Prosperity Bancshares
PB
$8.94B
$114K 0.01%
+1,866
New +$115K
CBL
254
CBL Properties
CBL
$1.75B
$114K 0.01%
+4,868
New +$108K
GCO icon
255
Genesco
GCO
$436M
$113K 0.01%
+4,352
New +$114K
HCC icon
256
Warrior Met Coal
HCC
$4.45B
$109K 0.01%
1,742
+34
+2% +$2.2K
ADBE icon
257
Adobe
ADBE
$103B
$108K 0.01%
195
-2,334
-92% -$1.13M
APAM icon
258
Artisan Partners
APAM
$3.04B
$105K 0.01%
+2,539
New +$110K
SLGN icon
259
Silgan Holdings
SLGN
$4.51B
$104K 0.01%
+2,461
New +$114K
BBT
260
Beacon Financial Corp
BBT
$2.68B
$104K 0.01%
+4,545
New +$99.8K
CRM icon
261
Salesforce
CRM
$158B
$102K 0.01%
398
-1,716
-81% -$459K
CVLT icon
262
Commault Systems
CVLT
$5.52B
$101K 0.01%
+827
New +$88.8K
WST icon
263
West Pharmaceutical
WST
$24.7B
$98.8K 0.01%
300
+278
+1,264% +$98.2K
HUBS icon
264
HubSpot
HUBS
$12.8B
$98.5K 0.01%
167
+143
+596% +$87.7K
DIS icon
265
Walt Disney
DIS
$177B
$97.8K 0.01%
985
-2,157
-69% -$232K
APTV icon
266
Aptiv
APTV
$9.95B
$96K 0.01%
1,363
+1,182
+653% +$90.9K
CB icon
267
Chubb
CB
$136B
$95.7K 0.01%
375
-1,893
-83% -$486K
ANDE icon
268
Andersons Inc
ANDE
$2.38B
$95.1K 0.01%
1,918
– –
ACN icon
269
Accenture
ACN
$104B
$91.9K 0.01%
303
-1,157
-79% -$354K
GE icon
270
GE Aerospace
GE
$396B
$91.6K 0.01%
576
-2,860
-83% -$457K
OBK icon
271
Origin Bancorp
OBK
$1.69B
$91.2K 0.01%
+2,876
New +$88K
PWR icon
272
Quanta Services
PWR
$103B
$90.2K 0.01%
355
-2,392
-87% -$634K
CAT icon
273
Caterpillar
CAT
$401B
$89.9K 0.01%
270
-830
-75% -$288K
SGI
274
Somnigroup International
SGI
$14.6B
$89.6K 0.01%
1,892
-27,019
-93% -$1.37M
EGBN icon
275
Eagle Bancorp
EGBN
$861M
$88.5K 0.01%
+4,685
New +$91.1K
9 10
11
12 13

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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
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meeder Asset Management held 1,044 positions worth $1.43B, down 9.9% from $1.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meeder Asset Management withdrew a net $205M in Q2 2024, closing 186 positions and reducing 233 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meeder Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $23.2M.

  • Meeder Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 253,216 shares worth $23.2M.
  • Meeder Asset Management added most to Merck in Q2 2024, an estimated $30.9M increase.
  • Meeder Asset Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $40M.
  • Meeder Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $23M.
  • Meeder Asset Management's ten largest holdings make up 46% of its $1.43B portfolio in Q2 2024.
  • Meeder Asset Management opened 300 new positions and closed 186 in Q2 2024.
  • Meeder Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.43B.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.