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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
DAY
726
DELISTED
Dayforce
DAY
$6.89K ﹤0.01%
+139
New +$7.94K
CPT icon
727
Camden Property Trust
CPT
$11.1B
$6.76K ﹤0.01%
62
-438
-88% -$45.2K
KVUE icon
728
Kenvue
KVUE
$37.8B
$6.75K ﹤0.01%
371
+18
+5% +$349
WRBY icon
729
Warby Parker
WRBY
$3.59B
$6.75K ﹤0.01%
+420
New +$6.21K
ILMN icon
730
Illumina
ILMN
$30.2B
$6.68K ﹤0.01%
64
+7
+12% +$785
HSY icon
731
Hershey
HSY
$36.1B
$6.62K ﹤0.01%
36
+17
+89% +$3.29K
NBIX icon
732
Neurocrine Biosciences
NBIX
$16.4B
$6.61K ﹤0.01%
48
– –
SITE icon
733
SiteOne Landscape Supply
SITE
$4.45B
$6.56K ﹤0.01%
54
+40
+286% +$6.05K
KDP icon
734
Keurig Dr Pepper
KDP
$41.8B
$6.55K ﹤0.01%
196
-12
-6% -$398
ELS icon
735
Equity Lifestyle Properties
ELS
$12.6B
$6.51K ﹤0.01%
+100
New +$6.27K
CMAX
736
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$6.5K ﹤0.01%
+2,329
New +$7.27K
CRL icon
737
Charles River Laboratories
CRL
$12.6B
$6.4K ﹤0.01%
31
-304
-91% -$68.9K
ADNT icon
738
Adient
ADNT
$1.61B
$6.4K ﹤0.01%
+259
New +$7.35K
JLL icon
739
Jones Lang LaSalle
JLL
$17.2B
$6.36K ﹤0.01%
+31
New +$6.02K
CUBE icon
740
CubeSmart
CUBE
$9.45B
$6.32K ﹤0.01%
+140
New +$6.04K
NNN icon
741
NNN REIT
NNN
$9.01B
$6.3K ﹤0.01%
+148
New +$6.16K
ROKU icon
742
Roku
ROKU
$21.9B
$6.23K ﹤0.01%
104
+10
+11% +$586
ADM icon
743
Archer Daniels Midland
ADM
$37.4B
$6.23K ﹤0.01%
103
+1
+1% +$61
KHC icon
744
Kraft Heinz
KHC
$30.5B
$6.19K ﹤0.01%
192
+88
+85% +$3.14K
FNF icon
745
Fidelity National Financial
FNF
$13.8B
$6.18K ﹤0.01%
125
+53
+74% +$2.67K
KLXE icon
746
KLX Energy Services
KLXE
$42.1M
$6.17K ﹤0.01%
1,247
+503
+68% +$3.02K
GPK icon
747
Graphic Packaging
GPK
$3.52B
$6.05K ﹤0.01%
+231
New +$6.38K
MOS icon
748
The Mosaic Company
MOS
$7.44B
$6.04K ﹤0.01%
+209
New +$6.3K
RGLD icon
749
Royal Gold
RGLD
$18.3B
$6.01K ﹤0.01%
48
-111
-70% -$13.9K
LAMR icon
750
Lamar Advertising Co
LAMR
$16.1B
$5.98K ﹤0.01%
+50
New +$5.82K
28 29
30
31 32

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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.