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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
USB icon
526
US Bancorp
USB
$99.4B
$19.2K ﹤0.01%
483
+28
+6% +$1.14K
CMT icon
527
Core Molding Technologies
CMT
$216M
$19.1K ﹤0.01%
+1,201
New +$22K
SGMT icon
528
Sagimet Biosciences
SGMT
$540M
$19.1K ﹤0.01%
+5,591
New +$25.6K
APO icon
529
Apollo Global Management
APO
$73.7B
$19K ﹤0.01%
161
+31
+24% +$3.52K
ASUR icon
530
Asure Software
ASUR
$252M
$18.8K ﹤0.01%
+2,241
New +$16.9K
TPR icon
531
Tapestry
TPR
$32.7B
$18.6K ﹤0.01%
435
-1,720
-80% -$71.9K
CODI icon
532
Compass Diversified
CODI
$810M
$18.6K ﹤0.01%
850
– –
BWA icon
533
BorgWarner
BWA
$13.5B
$18.6K ﹤0.01%
576
-624
-52% -$21.6K
CEVA icon
534
CEVA Inc
CEVA
$992M
$18.4K ﹤0.01%
+956
New +$19.4K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$18.4K ﹤0.01%
13,119
-8,821
-40% -$12.5K
DKNG icon
536
DraftKings
DKNG
$11B
$18.2K ﹤0.01%
476
+226
+90% +$9.38K
WSM icon
537
Williams-Sonoma
WSM
$29.1B
$18.1K ﹤0.01%
128
+32
+33% +$4.77K
SMCI icon
538
Super Micro Computer
SMCI
$19B
$18K ﹤0.01%
220
+50
+29% +$4.27K
BDX icon
539
Becton Dickinson
BDX
$48.8B
$18K ﹤0.01%
77
+17
+28% +$4K
FND icon
540
Floor & Decor
FND
$6.39B
$18K ﹤0.01%
181
+96
+113% +$11K
MDLZ icon
541
Mondelez International
MDLZ
$80.1B
$17.8K ﹤0.01%
272
-14,788
-98% -$1.01M
FTV icon
542
Fortive
FTV
$18.4B
$17.7K ﹤0.01%
+317
New +$18.4K
HWM icon
543
Howmet Aerospace
HWM
$116B
$17.7K ﹤0.01%
228
+159
+230% +$12K
PYPL icon
544
PayPal
PYPL
$51.1B
$17.6K ﹤0.01%
304
-1
-0.3% -$64
DOV icon
545
Dover
DOV
$28.4B
$17.5K ﹤0.01%
97
+76
+362% +$13.6K
MYGN icon
546
Myriad Genetics
MYGN
$304M
$17.5K ﹤0.01%
+715
New +$15.7K
WAB icon
547
Wabtec
WAB
$49.9B
$17.4K ﹤0.01%
110
+77
+233% +$12.3K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$64.5B
$17.4K ﹤0.01%
67
+9
+16% +$2.23K
TFC icon
549
Truist Financial
TFC
$64.2B
$17.3K ﹤0.01%
446
+60
+16% +$2.27K
EQBK icon
550
Equity Bancshares
EQBK
$1.05B
$17.2K ﹤0.01%
+488
New +$16.3K
20 21
22
23 24

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.