We are live on
!
Find out more
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
(-9.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.9M |
| 2 |
Apple
AAPL
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40M |
| 2 |
GRMN
Garmin
GRMN
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$23.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.2B
| $5.97K | ﹤0.01% |
97
-617
| -86% | -$37.7K |
|
752
Rexford Industrial Realty
REXR
$8.26B
| $5.93K | ﹤0.01% |
+133
| New | +$5.99K |
|
753
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.93K | ﹤0.01% |
72
-6
| -8% | -$500 |
|
754
Teleflex
TFX
$6.06B
| $5.89K | ﹤0.01% |
+28
| New | +$5.87K |
|
755
Baxter International
BAX
$14.1B
| $5.89K | ﹤0.01% |
176
+10
| +6% | +$369 |
|
|
OPI
756
DELISTED
Office Properties Income Trust
OPI
| $5.88K | ﹤0.01% |
2,881
-4,572
| -61% | -$9.94K |
|
757
Federal Realty Investment Trust
FRT
$10.6B
| $5.86K | ﹤0.01% |
58
-387
| -87% | -$39.1K |
|
758
Insulet
PODD
$9.23B
| $5.85K | ﹤0.01% |
+29
| New | +$5.23K |
|
759
GameStop
GME
$8.53B
| $5.75K | ﹤0.01% |
+233
| New | +$4.62K |
|
760
STAG Industrial
STAG
$7.19B
| $5.73K | ﹤0.01% |
+159
| New | +$5.66K |
|
761
United Therapeutics
UTHR
$22B
| $5.73K | ﹤0.01% |
+18
| New | +$4.76K |
|
762
Southern Copper
SCCO
$164B
| $5.71K | ﹤0.01% |
+57
| New | +$6.07K |
|
763
Zillow
ZG
$8.44B
| $5.58K | ﹤0.01% |
+124
| New | +$5.35K |
|
764
Dollar General
DG
$28B
| $5.55K | ﹤0.01% |
42
-4,011
| -99% | -$560K |
|
|
GTLS
765
DELISTED
Chart Industries
GTLS
| $5.49K | ﹤0.01% |
38
+28
| +280% | +$4.23K |
|
766
Hippo Holdings
HIPO
$853M
| $5.47K | ﹤0.01% |
+318
| New | +$6.03K |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $5.46K | ﹤0.01% |
+3,156
| New | +$10.2K |
|
768
Avantor
AVTR
$9.04B
| $5.32K | ﹤0.01% |
251
+1
| +0.4% | +$24 |
|
|
TERN
769
DELISTED
Terns Pharmaceuticals
TERN
| $5.26K | ﹤0.01% |
+772
| New | +$4.68K |
|
770
Axalta
AXTA
$8.15B
| $5.19K | ﹤0.01% |
+152
| New | +$5.2K |
|
771
EastGroup Properties
EGP
$10.9B
| $5.1K | ﹤0.01% |
+30
| New | +$4.96K |
|
|
PKST
772
DELISTED
Peakstone Realty Trust
PKST
| $5.1K | ﹤0.01% |
+481
| New | +$6.32K |
|
773
Crown Holdings
CCK
$13.3B
| $5.06K | ﹤0.01% |
+68
| New | +$5.49K |
|
774
First Citizens BancShares
FCNCA
$25.4B
| $5.05K | ﹤0.01% |
+3
| New | +$5.02K |
|
775
Cleveland-Cliffs
CLF
$7.22B
| $4.97K | ﹤0.01% |
+323
| New | +$5.79K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.