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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
NU icon
676
Nu Holdings
NU
$69.2B
$8.7K ﹤0.01%
675
+31
+5% +$361
GPN icon
677
Global Payments
GPN
$23.6B
$8.61K ﹤0.01%
89
-6
-6% -$661
SVRA icon
678
Savara
SVRA
$1.18B
$8.54K ﹤0.01%
+2,119
New +$9.43K
SAIA icon
679
Saia
SAIA
$9.43B
$8.54K ﹤0.01%
18
+13
+260% +$6.05K
WMS icon
680
Advanced Drainage Systems
WMS
$11.9B
$8.5K ﹤0.01%
+53
New +$8.86K
FTAI icon
681
FTAI Aviation
FTAI
$23.1B
$8.46K ﹤0.01%
+82
New +$6.52K
EQH icon
682
Equitable Holdings
EQH
$14.1B
$8.46K ﹤0.01%
+207
New +$8.11K
AMCR icon
683
Amcor
AMCR
$22B
$8.45K ﹤0.01%
173
-778
-82% -$37.8K
MNST icon
684
Monster Beverage
MNST
$91.7B
$8.44K ﹤0.01%
169
+15
+10% +$795
WAT icon
685
Waters Corp
WAT
$38.5B
$8.41K ﹤0.01%
29
+3
+12% +$957
CNH
686
CNH Industrial
CNH
$17.4B
$8.38K ﹤0.01%
827
+590
+249% +$6.68K
ZBH icon
687
Zimmer Biomet
ZBH
$19B
$8.36K ﹤0.01%
+77
New +$9.08K
SUI icon
688
Sun Communities
SUI
$14.6B
$8.3K ﹤0.01%
+69
New +$8.2K
CF icon
689
CF Industries
CF
$17.3B
$8.3K ﹤0.01%
112
-770
-87% -$59.8K
XPO icon
690
XPO
XPO
$23.2B
$8.28K ﹤0.01%
78
+58
+290% +$6.5K
STRO icon
691
Sutro Biopharma
STRO
$423M
$8.27K ﹤0.01%
+282
New +$11.2K
RMD icon
692
ResMed
RMD
$32.7B
$8.23K ﹤0.01%
43
-4
-9% -$812
STE icon
693
Steris
STE
$21.8B
$8.12K ﹤0.01%
37
-3
-8% -$652
UDR icon
694
UDR
UDR
$12.3B
$8.11K ﹤0.01%
197
-741
-79% -$28.6K
BLD
695
DELISTED
TopBuild
BLD
$8.09K ﹤0.01%
21
-36
-63% -$14.7K
KIM icon
696
Kimco Realty
KIM
$16.6B
$8.02K ﹤0.01%
412
-1,201
-74% -$22.5K
ARES icon
697
Ares Management
ARES
$31.2B
$8K ﹤0.01%
60
+3
+5% +$410
DOC icon
698
Healthpeak Properties
DOC
$14.9B
$7.98K ﹤0.01%
407
-9,499
-96% -$181K
MKL icon
699
Markel Group
MKL
$23.3B
$7.88K ﹤0.01%
+5
New +$7.76K
CFFI icon
700
C&F Financial
CFFI
$283M
$7.86K ﹤0.01%
+163
New +$7.11K
26 27
28
29 30

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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.