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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
AMD icon
51
Advanced Micro Devices
AMD
$786B
$5.34M 0.37%
32,908
-16,147
-33% -$2.6M
DAL icon
52
Delta Air Lines
DAL
$61.3B
$4.88M 0.34%
102,826
+18,659
+22% +$929K
WMT icon
53
Walmart Inc
WMT
$894B
$4.82M 0.34%
71,252
-72,720
-51% -$4.58M
FAST icon
54
Fastenal
FAST
$57.4B
$4.75M 0.33%
151,154
-310,874
-67% -$10.5M
ACM icon
55
Aecom
ACM
$9.63B
$4.55M 0.32%
51,635
-22,957
-31% -$2.09M
HII icon
56
Huntington Ingalls Industries
HII
$12.5B
$4.51M 0.32%
18,322
+15,925
+664% +$4.14M
CNC icon
57
Centene
CNC
$33.1B
$4.51M 0.32%
68,008
-1
-0% -$73
WM icon
58
Waste Management
WM
$89.7B
$4.49M 0.31%
21,060
+15,042
+250% +$3.13M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.21M 0.3%
58,023
-192,258
-77% -$14.1M
AOS icon
60
A.O. Smith
AOS
$8.59B
$4.09M 0.29%
49,998
+4,442
+10% +$376K
GGG icon
61
Graco
GGG
$13.4B
$4.08M 0.29%
51,444
+34,545
+204% +$2.89M
TER icon
62
Teradyne
TER
$60.9B
$4.03M 0.28%
27,204
+5,477
+25% +$696K
EHC icon
63
Encompass Health
EHC
$11B
$3.96M 0.28%
46,163
+36,286
+367% +$3.05M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$3.79M 0.27%
20,817
-7,709
-27% -$1.3M
OC icon
65
Owens Corning
OC
$12.3B
$3.76M 0.26%
21,648
-8,477
-28% -$1.47M
TT icon
66
Trane Technologies
TT
$106B
$3.75M 0.26%
11,405
-622
-5% -$198K
BBY icon
67
Best Buy
BBY
$17.8B
$3.52M 0.25%
41,736
+35,280
+546% +$2.8M
FSLR icon
68
First Solar
FSLR
$25.4B
$3.48M 0.24%
15,448
-31,265
-67% -$6.82M
CASY icon
69
Casey's General Stores
CASY
$31.6B
$3.47M 0.24%
9,085
+3,750
+70% +$1.25M
ALLE icon
70
Allegion
ALLE
$14.3B
$3.39M 0.24%
28,692
-491
-2% -$60.5K
KLAC icon
71
KLA
KLAC
$252B
$3.29M 0.23%
39,910
-2,940
-7% -$217K
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$3.18M 0.22%
8,242
+8,211
+26,487% +$3.34M
COP icon
73
ConocoPhillips
COP
$140B
$3.12M 0.22%
27,255
-18,820
-41% -$2.29M
HD icon
74
Home Depot
HD
$352B
$3.07M 0.21%
8,907
-14,217
-61% -$4.85M
LULU icon
75
lululemon athletica
LULU
$14B
$3.02M 0.21%
10,108
+9,978
+7,675% +$3.34M
1 2
3
4 5

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.