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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
APH icon
326
Amphenol
APH
$212B
$57.1K ﹤0.01%
848
-3,934
-82% -$248K
AIG icon
327
American International
AIG
$42.1B
$57K ﹤0.01%
768
+44
+6% +$3.36K
TSQ icon
328
Townsquare Media
TSQ
$114M
$56.9K ﹤0.01%
+5,189
New +$59.9K
ABNB icon
329
Airbnb
ABNB
$90.5B
$56.9K ﹤0.01%
375
+159
+74% +$24.3K
NTB icon
330
Bank of N.T. Butterfield & Son
NTB
$2.43B
$56.4K ﹤0.01%
+1,607
New +$53.8K
BA icon
331
Boeing
BA
$190B
$55K ﹤0.01%
302
+231
+325% +$41.2K
WFC icon
332
Wells Fargo
WFC
$270B
$54.7K ﹤0.01%
921
-7,505
-89% -$443K
MNKD icon
333
MannKind Corp
MNKD
$1.31B
$54.7K ﹤0.01%
+10,472
New +$47.5K
UPS icon
334
United Parcel Service
UPS
$91.5B
$53.9K ﹤0.01%
394
+288
+272% +$41.2K
ADP icon
335
Automatic Data Processing
ADP
$107B
$53.5K ﹤0.01%
224
-644
-74% -$158K
MCRI icon
336
Monarch Casino & Resort
MCRI
$2.18B
$53.4K ﹤0.01%
+784
New +$53.7K
PLD icon
337
Prologis
PLD
$131B
$52.9K ﹤0.01%
471
-1,975
-81% -$219K
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$52K ﹤0.01%
94
-479
-84% -$274K
DE icon
339
Deere & Co
DE
$165B
$51.9K ﹤0.01%
139
-433
-76% -$169K
NBHC icon
340
National Bank Holdings
NBHC
$1.93B
$51.8K ﹤0.01%
+1,327
New +$47K
KELYA icon
341
Kelly Services Class A
KELYA
$528M
$51.3K ﹤0.01%
+2,394
New +$54.4K
LMT icon
342
Lockheed Martin
LMT
$133B
$50K ﹤0.01%
107
+74
+224% +$34.2K
BPOP icon
343
Popular Inc
BPOP
$11.3B
$48.4K ﹤0.01%
+547
New +$47.5K
CDNS icon
344
Cadence Design Systems
CDNS
$92.8B
$47.7K ﹤0.01%
155
-1,046
-87% -$310K
URBN icon
345
Urban Outfitters
URBN
$6.67B
$47.7K ﹤0.01%
+1,161
New +$47.7K
SUPN icon
346
Supernus Pharmaceuticals
SUPN
$2.73B
$47.5K ﹤0.01%
+1,774
New +$51.4K
GM icon
347
General Motors
GM
$78.2B
$47.3K ﹤0.01%
1,019
-5,815
-85% -$263K
SNPS icon
348
Synopsys
SNPS
$76.7B
$47K ﹤0.01%
79
-506
-86% -$286K
PINC
349
DELISTED
Premier
PINC
$46.7K ﹤0.01%
+2,502
New +$49.6K
BRY
350
DELISTED
Berry Corp
BRY
$46.6K ﹤0.01%
7,212
+2,186
+43% +$16.3K
12 13
14
15 16

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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
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PAIM
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RIA
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NM
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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.