We are live on
!
Find out more
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
(-9.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.9M |
| 2 |
Apple
AAPL
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40M |
| 2 |
GRMN
Garmin
GRMN
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$23.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$442B
| $71K | 0.01% |
1,784
-19,163
| -91% | -$734K |
|
302
BlueLinx
BXC
$565M
| $70.4K | ﹤0.01% |
+756
| New | +$80.2K |
|
303
IBM
IBM
$222B
| $70.2K | ﹤0.01% |
406
-1,344
| -77% | -$234K |
|
|
CPRX
304
DELISTED
Catalyst Pharmaceutical
CPRX
| $69.7K | ﹤0.01% |
+4,497
| New | +$70K |
|
305
Lam Research
LRCX
$385B
| $69.2K | ﹤0.01% |
650
-3,210
| -83% | -$308K |
|
306
Axcelis
ACLS
$4.2B
| $68.7K | ﹤0.01% |
+483
| New | +$55.7K |
|
|
INZY
307
DELISTED
Inozyme Pharma
INZY
| $67.8K | ﹤0.01% |
+15,210
| New | +$73.7K |
|
|
SMLR
308
DELISTED
Semler Scientific
SMLR
| $67.5K | ﹤0.01% |
+1,961
| New | +$56.5K |
|
309
The Greenbrier Companies
GBX
$1.54B
| $67.4K | ﹤0.01% |
+1,360
| New | +$70.5K |
|
310
Procter & Gamble
PG
$342B
| $67K | ﹤0.01% |
406
-3,485
| -90% | -$570K |
|
311
Eaton
ETN
$174B
| $66.2K | ﹤0.01% |
211
-1,133
| -84% | -$366K |
|
|
HEES
312
DELISTED
H&E Equipment Services
HEES
| $64.5K | ﹤0.01% |
+1,461
| New | +$74.9K |
|
313
Kaiser Aluminum
KALU
$2.91B
| $63.5K | ﹤0.01% |
+722
| New | +$67.2K |
|
314
Jakks Pacific
JAKK
$297M
| $63.3K | ﹤0.01% |
3,537
+3,331
| +1,617% | +$65.7K |
|
315
Hancock Whitney
HWC
$6.3B
| $62.8K | ﹤0.01% |
+1,314
| New | +$60K |
|
316
Arlo Technologies
ARLO
$1.73B
| $62.4K | ﹤0.01% |
+4,784
| New | +$59.5K |
|
317
OceanFirst Financial
OCFC
$1.73B
| $62K | ﹤0.01% |
+3,902
| New | +$59K |
|
318
The RMR Group
RMR
$324M
| $60.5K | ﹤0.01% |
2,677
+2,051
| +328% | +$48K |
|
|
LGTY
319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $60K | ﹤0.01% |
6,568
+5,767
| +720% | +$58.8K |
|
|
THR
320
DELISTED
Thermon Group Holdings
THR
| $59.6K | ﹤0.01% |
+1,939
| New | +$62.1K |
|
321
Esquire Financial Holdings
ESQ
$1.14B
| $59.5K | ﹤0.01% |
+1,249
| New | +$58.6K |
|
322
Masco
MAS
$15.2B
| $58K | ﹤0.01% |
870
-1,866
| -68% | -$132K |
|
323
Marriott International
MAR
$94.2B
| $57.8K | ﹤0.01% |
239
+109
| +84% | +$26.2K |
|
|
HSII
324
DELISTED
Heidrick & Struggles
HSII
| $57.8K | ﹤0.01% |
+1,829
| New | +$59.6K |
|
325
Hilton Worldwide
HLT
$73B
| $57.2K | ﹤0.01% |
262
+122
| +87% | +$25.1K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.