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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.1B
$12.6K ﹤0.01%
79
-1,391
-95% -$233K
DXCM icon
602
DexCom
DXCM
$31.3B
$12.6K ﹤0.01%
111
+31
+39% +$3.92K
CSL icon
603
Carlisle Companies
CSL
$15.2B
$12.6K ﹤0.01%
31
+21
+210% +$8.46K
FWONA icon
604
Liberty Media Series A
FWONA
$22.9B
$12.5K ﹤0.01%
195
-4
-2% -$255
DKS icon
605
Dick's Sporting Goods
DKS
$17.8B
$12.5K ﹤0.01%
+58
New +$12.1K
CVNA icon
606
Carvana
CVNA
$75.1B
$12.4K ﹤0.01%
480
+175
+57% +$3.52K
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.01B
$12.3K ﹤0.01%
190
-4,412
-96% -$318K
TXT icon
608
Textron
TXT
$15.1B
$12.3K ﹤0.01%
143
+102
+249% +$9.08K
IDXX icon
609
Idexx Laboratories
IDXX
$46.5B
$12.2K ﹤0.01%
25
+1
+4% +$502
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.34B
$12.2K ﹤0.01%
+104
New +$12.4K
WSO icon
611
Watsco Inc
WSO
$13.2B
$12K ﹤0.01%
26
+17
+189% +$7.77K
SSB icon
612
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
157
+27
+21% +$2.09K
CLH icon
613
Clean Harbors
CLH
$16.2B
$12K ﹤0.01%
53
+34
+179% +$7.13K
WY icon
614
Weyerhaeuser
WY
$18.3B
$11.8K ﹤0.01%
+417
New +$12.9K
STLD icon
615
Steel Dynamics
STLD
$37.5B
$11.8K ﹤0.01%
+91
New +$12.1K
BBWI icon
616
Bath & Body Works
BBWI
$4.06B
$11.7K ﹤0.01%
299
-1,315
-81% -$60.4K
A icon
617
Agilent Technologies
A
$39.9B
$11.7K ﹤0.01%
90
+18
+25% +$2.52K
ACGL icon
618
Arch Capital
ACGL
$33.9B
$11.6K ﹤0.01%
115
-10
-8% -$972
TOST icon
619
Toast
TOST
$20.1B
$11.6K ﹤0.01%
450
+315
+233% +$7.62K
AVY icon
620
Avery Dennison
AVY
$13.2B
$11.6K ﹤0.01%
+53
New +$11.8K
RBLX icon
621
Roblox
RBLX
$25.7B
$11.6K ﹤0.01%
311
-5
-2% -$178
NVT icon
622
nVent Electric
NVT
$26.4B
$11.5K ﹤0.01%
150
+102
+213% +$7.92K
IQV icon
623
IQVIA
IQV
$38.3B
$11.4K ﹤0.01%
54
+12
+29% +$2.73K
SNA icon
624
Snap-on
SNA
$21.5B
$11.2K ﹤0.01%
43
-144
-77% -$39.5K
SBAC icon
625
SBA Communications
SBAC
$19.4B
$11.2K ﹤0.01%
+57
New +$11.3K
23 24
25
26 27

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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
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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.