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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
+544.68%
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
ARWR icon
276
Arrowhead Research
ARWR
$12.3B
$88.5K 0.01%
3,405
+3,333
+4,629% +$81.9K
TRST
277
Trustco Bank Corp NY
TRST
$968M
$84.6K 0.01%
2,942
+2,508
+578% +$68.9K
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.68B
$83K 0.01%
525
+492
+1,491% +$63.2K
BMBL icon
279
Bumble
BMBL
$397M
$82.1K 0.01%
+7,808
New +$85K
CSCO icon
280
Cisco
CSCO
$479B
$81.5K 0.01%
1,716
-9,681
-85% -$460K
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
$81.5K 0.01%
+6,557
New +$81.2K
HON icon
282
Honeywell
HON
$78.6B
$81.4K 0.01%
404
-3,167
-89% -$603K
NVCR icon
283
NovoCure
NVCR
$1.87B
$80.9K 0.01%
+4,721
New +$83K
BLBD icon
284
Blue Bird Corp
BLBD
$2.43B
$80.7K 0.01%
+1,499
New +$69K
PRLB icon
285
Protolabs
PRLB
$2.16B
$80.1K 0.01%
+2,592
New +$82.1K
VMI icon
286
Valmont Industries
VMI
$9.58B
$78.8K 0.01%
287
– –
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$30.6B
$78K 0.01%
321
+297
+1,238% +$46.9K
TK icon
288
Teekay
TK
$946M
$76.6K 0.01%
8,542
+64
+0.8% +$539
NOW icon
289
ServiceNow
NOW
$121B
$76.3K 0.01%
485
-2,180
-82% -$320K
UBER icon
290
Uber
UBER
$139B
$76.2K 0.01%
1,048
-7,260
-87% -$505K
NKE icon
291
Nike
NKE
$63B
$76K 0.01%
1,009
+334
+49% +$31K
EVER icon
292
EverQuote
EVER
$831M
$76K 0.01%
+3,642
New +$77K
PDM
293
Piedmont Realty Trust
PDM
$1.21B
$75.9K 0.01%
+10,475
New +$72.8K
PHIN icon
294
Phinia Inc
PHIN
$2.8B
$75.5K 0.01%
+1,919
New +$79K
BBBY
295
Bed Bath & Beyond
BBBY
$440M
$75.2K 0.01%
+6,324
New +$112K
CMG icon
296
Chipotle Mexican Grill
CMG
$43.7B
$75.2K 0.01%
1,200
+600
+100% +$37.3K
RTX icon
297
RTX Corp
RTX
$300B
$74.6K 0.01%
743
-2,202
-75% -$228K
BKU icon
298
Bankunited
BKU
$3.43B
$74K 0.01%
+2,528
New +$70.4K
LEN.B icon
299
Lennar Class B
LEN.B
$20.8B
$72.9K 0.01%
550
+513
+1,386% +$70.4K
SBUX icon
300
Starbucks
SBUX
$121B
$72.3K 0.01%
929
-2,171
-70% -$177K
10 11
12
13 14

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.