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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
CTSH icon
376
Cognizant
CTSH
$24.7B
$40.3K ﹤0.01%
+593
New +$40.2K
BJRI icon
377
BJ's Restaurants
BJRI
$1.44B
$40.1K ﹤0.01%
+1,155
New +$39.6K
PSMT icon
378
Pricesmart
PSMT
$5.79B
$40K ﹤0.01%
+493
New +$40.6K
ACA icon
379
Arcosa
ACA
$7.15B
$39.8K ﹤0.01%
477
+105
+28% +$8.75K
WOR icon
380
Worthington Enterprises
WOR
$2.91B
$39.8K ﹤0.01%
840
– –
CSX icon
381
CSX Corp
CSX
$94.2B
$39.3K ﹤0.01%
1,176
-26,913
-96% -$914K
TRIP icon
382
TripAdvisor
TRIP
$1.3B
$39.3K ﹤0.01%
2,205
-8,456
-79% -$183K
PEP icon
383
PepsiCo
PEP
$189B
$39.1K ﹤0.01%
237
-3,246
-93% -$560K
FCX icon
384
Freeport-McMoran
FCX
$96.8B
$38.9K ﹤0.01%
+800
New +$40.3K
RNST icon
385
Renasant Corp
RNST
$4.04B
$38.7K ﹤0.01%
+1,268
New +$37.7K
VNDA icon
386
Vanda Pharmaceuticals
VNDA
$294M
$38.7K ﹤0.01%
+6,852
New +$35.4K
TDG icon
387
TransDigm Group
TDG
$69.8B
$38.3K ﹤0.01%
30
+22
+275% +$28.2K
NTCT icon
388
NETSCOUT
NTCT
$2.88B
$38.2K ﹤0.01%
+2,086
New +$41.2K
GD icon
389
General Dynamics
GD
$105B
$38K ﹤0.01%
131
+104
+385% +$30.5K
IBEX icon
390
IBEX
IBEX
$487M
$38K ﹤0.01%
+2,348
New +$34.7K
CDMO
391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37.9K ﹤0.01%
+5,315
New +$40.7K
ITW icon
392
Illinois Tool Works
ITW
$85.9B
$37.7K ﹤0.01%
159
+115
+261% +$28.4K
ADSK icon
393
Autodesk
ADSK
$49.9B
$37.6K ﹤0.01%
152
+25
+20% +$5.62K
GLUE icon
394
Monte Rosa Therapeutics
GLUE
$1.38B
$37.6K ﹤0.01%
+10,050
New +$51.2K
FLNG icon
395
FLEX LNG
FLNG
$1.68B
$37.5K ﹤0.01%
1,387
– –
SPGI icon
396
S&P Global
SPGI
$120B
$37.5K ﹤0.01%
84
-496
-86% -$213K
LAW icon
397
CS Disco
LAW
$273M
$37.3K ﹤0.01%
+6,253
New +$43.2K
TSE
398
DELISTED
Trinseo
TSE
$37.2K ﹤0.01%
+16,116
New +$50.2K
RCL icon
399
Royal Caribbean
RCL
$87.4B
$37.1K ﹤0.01%
233
+78
+50% +$11.2K
DLB icon
400
Dolby
DLB
$5.81B
$36.9K ﹤0.01%
466
– –
14 15
16
17 18

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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
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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.