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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
OLLI icon
426
Ollie's Bargain Outlet
OLLI
$4.71B
$31.7K ﹤0.01%
323
-6,320
-95% -$503K
HAFC icon
427
Hanmi Financial
HAFC
$954M
$31.7K ﹤0.01%
1,894
– –
MMM icon
428
3M
MMM
$93.2B
$31.5K ﹤0.01%
308
+261
+555% +$25.4K
SYK icon
429
Stryker
SYK
$129B
$31.3K ﹤0.01%
92
-715
-89% -$242K
CPRT icon
430
Copart
CPRT
$26.9B
$31.1K ﹤0.01%
575
+425
+283% +$23.2K
HFWA icon
431
Heritage Financial
HFWA
$1.21B
$30.9K ﹤0.01%
+1,713
New +$30.7K
MS icon
432
Morgan Stanley
MS
$336B
$30.8K ﹤0.01%
317
-4,153
-93% -$395K
TMHC
433
DELISTED
Taylor Morrison
TMHC
$30.8K ﹤0.01%
555
-902
-62% -$51.5K
INGN icon
434
Inogen
INGN
$176M
$29.9K ﹤0.01%
+3,679
New +$28.5K
SPNS
435
DELISTED
Sapiens International
SPNS
$29.9K ﹤0.01%
881
– –
AEIS icon
436
Advanced Energy
AEIS
$13B
$29.6K ﹤0.01%
272
+70
+35% +$7.17K
WELL icon
437
Welltower
WELL
$170B
$29.5K ﹤0.01%
+283
New +$27.7K
CARR icon
438
Carrier Global
CARR
$52.7B
$29.3K ﹤0.01%
465
+405
+675% +$24.9K
SCHW
439
Charles Schwab
SCHW
$187B
$29.3K ﹤0.01%
398
+16
+4% +$1.18K
AGNT
440
AGNT Inc
AGNT
$690M
$29.1K ﹤0.01%
+2,581
New +$28.2K
PM icon
441
Philip Morris
PM
$293B
$29K ﹤0.01%
286
-2,720
-90% -$266K
BSX icon
442
Boston Scientific
BSX
$71.4B
$29K ﹤0.01%
376
-3,726
-91% -$273K
PCAR icon
443
PACCAR
PCAR
$69.5B
$28.9K ﹤0.01%
281
+205
+270% +$22.6K
TSCO icon
444
Tractor Supply
TSCO
$17.9B
$28.9K ﹤0.01%
535
+90
+20% +$4.84K
BLX icon
445
Bladex Inc
BLX
$2.17B
$28.8K ﹤0.01%
969
+424
+78% +$12.6K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.5B
$28.4K ﹤0.01%
27
-214
-89% -$207K
BRT
447
BRT Apartments
BRT
$271M
$28.1K ﹤0.01%
+1,608
New +$28.1K
MDT icon
448
Medtronic
MDT
$110B
$27.6K ﹤0.01%
351
-3,341
-90% -$274K
MRSH
449
Marsh
MRSH
$92.2B
$27.4K ﹤0.01%
130
+6
+5% +$1.23K
NEM icon
450
Newmont
NEM
$111B
$26.9K ﹤0.01%
+643
New +$26.3K
16 17
18
19 20

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.