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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
F icon
351
Ford
F
$56.3B
$46.1K ﹤0.01%
3,680
-8,518
-70% -$105K
AMT icon
352
American Tower
AMT
$78.3B
$46.1K ﹤0.01%
+237
New +$44.3K
CLDT
353
Chatham Lodging
CLDT
$623M
$46K ﹤0.01%
+5,401
New +$48.5K
TMUS icon
354
T-Mobile US
TMUS
$186B
$46K ﹤0.01%
261
+20
+8% +$3.35K
ATSG
355
DELISTED
Air Transport Services Group
ATSG
$45.4K ﹤0.01%
+3,273
New +$43.4K
ABT icon
356
Abbott
ABT
$183B
$45.2K ﹤0.01%
435
-2,664
-86% -$282K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
+1,865
New +$46.7K
AZO icon
358
AutoZone
AZO
$50.1B
$44.5K ﹤0.01%
15
+5
+50% +$14.6K
ROP icon
359
Roper Technologies
ROP
$39B
$44K ﹤0.01%
78
-8
-9% -$4.31K
PANW icon
360
Palo Alto Networks
PANW
$296B
$43.7K ﹤0.01%
258
+34
+15% +$5.08K
LOVE
361
LoveSac
LOVE
$269M
$43.4K ﹤0.01%
+1,923
New +$46.4K
PARR icon
362
Par Pacific Holdings
PARR
$3.51B
$43.2K ﹤0.01%
+1,710
New +$50.5K
ISRG icon
363
Intuitive Surgical
ISRG
$133B
$42.7K ﹤0.01%
96
-743
-89% -$296K
AWI icon
364
Armstrong World Industries
AWI
$7.86B
$42.7K ﹤0.01%
377
– –
MKSI icon
365
MKS Inc
MKSI
$21.1B
$42.6K ﹤0.01%
+326
New +$41.1K
VKTX icon
366
Viking Therapeutics
VKTX
$3.91B
$42.5K ﹤0.01%
802
+469
+141% +$30.7K
UPBD icon
367
Upbound Group
UPBD
$1.17B
$42.4K ﹤0.01%
+1,381
New +$44.1K
KO icon
368
Coca-Cola
KO
$374B
$42.1K ﹤0.01%
662
-5,972
-90% -$370K
ANET icon
369
Arista Networks
ANET
$248B
$42.1K ﹤0.01%
480
+40
+9% +$2.97K
UCTT
370
Ultra Clean Holdings
UCTT
$3.63B
$41.7K ﹤0.01%
852
-883
-51% -$39.6K
CRWD icon
371
CrowdStrike
CRWD
$214B
$41.4K ﹤0.01%
432
-2,652
-86% -$221K
EBS icon
372
Emergent Biosolutions
EBS
$389M
$41.3K ﹤0.01%
+6,051
New +$26K
SHW icon
373
Sherwin-Williams
SHW
$89.7B
$41.2K ﹤0.01%
+138
New +$42.7K
DHR icon
374
Danaher
DHR
$140B
$41K ﹤0.01%
164
-1,067
-87% -$270K
GS icon
375
Goldman Sachs
GS
$309B
$40.7K ﹤0.01%
90
-790
-90% -$347K
13 14
15
16 17

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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
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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.