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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
+544.55%
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2M 0.79%
127,104
-151,708
-54% -$13.5M
NFLX icon
27
Netflix
NFLX
$309B
$11M 0.77%
162,820
+99,310
+156% +$6.2M
LDOS icon
28
Leidos
LDOS
$16B
$10.9M 0.76%
74,729
+74,117
+12,111% +$10.4M
ORCL icon
29
Oracle
ORCL
$416B
$10.9M 0.76%
77,077
+35,523
+85% +$4.41M
AMAT icon
30
Applied Materials
AMAT
$424B
$10.7M 0.75%
45,239
-17,493
-28% -$3.76M
GILD icon
31
Gilead Sciences
GILD
$164B
$10.1M 0.71%
147,591
+72,283
+96% +$4.82M
FANG icon
32
Diamondback Energy
FANG
$52.4B
$9.57M 0.67%
47,805
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.33M 0.65%
84,445
-36,210
-30% -$3.99M
NTRS icon
34
Northern Trust
NTRS
$33.7B
$9.24M 0.65%
110,003
+6,111
+6% +$513K
BG icon
35
Bunge Global
BG
$20.5B
$8.92M 0.63%
+83,519
New +$8.76M
MHK icon
36
Mohawk Industries
MHK
$9.19B
$8.82M 0.62%
77,672
-596
-0.8% -$69.3K
BR icon
37
Broadridge
BR
$18.9B
$8.16M 0.57%
41,407
+35,658
+620% +$7.07M
XOM icon
38
ExxonMobil
XOM
$628B
$7.98M 0.56%
69,360
+1,330
+2% +$155K
EME icon
39
Emcor
EME
$36.3B
$6.82M 0.48%
18,672
+30
+0.2% +$11.1K
KR icon
40
Kroger
KR
$34.7B
$6.61M 0.46%
132,463
+7,948
+6% +$428K
MSM icon
41
MSC Industrial Direct
MSM
$7.01B
$6.61M 0.46%
83,374
+1,887
+2% +$168K
EOG icon
42
EOG Resources
EOG
$71.5B
$6.57M 0.46%
52,180
-145
-0.3% -$18.6K
MCHP icon
43
Microchip Technology
MCHP
$42.2B
$6.54M 0.46%
71,436
-15,082
-17% -$1.38M
TGT icon
44
Target
TGT
$67.1B
$6.47M 0.45%
43,694
-1,981
-4% -$312K
ALLY icon
45
Ally Financial
ALLY
$13.6B
$6.36M 0.45%
160,390
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$6.22M 0.44%
88,365
+81,570
+1,200% +$5.64M
UAL icon
47
United Airlines
UAL
$43.1B
$6.14M 0.43%
126,202
-896
-0.7% -$45.1K
INTC icon
48
Intel
INTC
$510B
$5.86M 0.41%
189,351
-11,932
-6% -$391K
MA icon
49
Mastercard
MA
$500B
$5.77M 0.4%
13,080
-87,741
-87% -$40M
ZTS icon
50
Zoetis
ZTS
$31.2B
$5.4M 0.38%
31,170
+19,846
+175% +$3.3M
1
2
3 4 5

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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.