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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
APPS icon
401
Digital Turbine
APPS
$1.58B
$36.6K ﹤0.01%
22,069
– –
PH icon
402
Parker-Hannifin
PH
$137B
$36.4K ﹤0.01%
72
-321
-82% -$172K
YUM icon
403
Yum! Brands
YUM
$41.3B
$35.8K ﹤0.01%
270
+82
+44% +$11.3K
STRA icon
404
Strategic Education
STRA
$1.83B
$35.6K ﹤0.01%
+322
New +$35.6K
KOD icon
405
Kodiak Sciences
KOD
$2.83B
$35.6K ﹤0.01%
+15,137
New +$51.3K
EQIX icon
406
Equinix
EQIX
$104B
$35.6K ﹤0.01%
+47
New +$35.7K
EWTX icon
407
Edgewise Therapeutics
EWTX
$4.84B
$35K ﹤0.01%
+1,946
New +$33.9K
CIO
408
DELISTED
City Office REIT
CIO
$34.9K ﹤0.01%
+7,005
New +$33.7K
MSI icon
409
Motorola Solutions
MSI
$78.8B
$34.7K ﹤0.01%
+90
New +$32.5K
BLK icon
410
Blackrock
BLK
$176B
$34.6K ﹤0.01%
44
-418
-90% -$326K
CTAS icon
411
Cintas
CTAS
$80.2B
$34.3K ﹤0.01%
196
+136
+227% +$23.2K
JILL icon
412
J. Jill
JILL
$287M
$33.6K ﹤0.01%
+960
New +$29.4K
RENT
413
Rent the Runway
RENT
$120M
$33.3K ﹤0.01%
+1,893
New +$34.4K
NOC icon
414
Northrop Grumman
NOC
$79.8B
$33.1K ﹤0.01%
76
+54
+245% +$24.7K
EMR icon
415
Emerson Electric
EMR
$91B
$33K ﹤0.01%
300
+235
+362% +$26K
ECL icon
416
Ecolab
ECL
$80.4B
$32.8K ﹤0.01%
+138
New +$31.9K
VSH icon
417
Vishay Intertechnology
VSH
$5.1B
$32.8K ﹤0.01%
1,469
+256
+21% +$5.79K
ECPG icon
418
Encore Capital Group
ECPG
$2.06B
$32.5K ﹤0.01%
+780
New +$33.6K
FLGT icon
419
Fulgent Genetics
FLGT
$496M
$32.5K ﹤0.01%
1,658
– –
C icon
420
Citigroup
C
$229B
$32.4K ﹤0.01%
510
-3,738
-88% -$230K
EYE icon
421
National Vision
EYE
$1.82B
$32K ﹤0.01%
+2,443
New +$40K
DASH icon
422
DoorDash
DASH
$91.1B
$31.9K ﹤0.01%
293
+132
+82% +$15.9K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$31.9K ﹤0.01%
68
-523
-88% -$227K
PGR icon
424
Progressive
PGR
$124B
$31.8K ﹤0.01%
153
+3
+2% +$628
APD icon
425
Air Products & Chemicals
APD
$66.2B
$31.7K ﹤0.01%
+123
New +$31.2K
15 16
17
18 19

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DF
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CIP
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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.