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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
OHI icon
776
Omega Healthcare
OHI
$14.6B
$4.97K ﹤0.01%
+145
New +$4.57K
X
777
DELISTED
US Steel
X
$4.95K ﹤0.01%
+131
New +$5K
LXP icon
778
LXP Industrial Trust
LXP
$3.58B
$4.93K ﹤0.01%
+108
New +$4.73K
THC icon
779
Tenet Healthcare
THC
$21.1B
$4.92K ﹤0.01%
37
-19
-34% -$2.29K
PARAA
780
DELISTED
Paramount Global Class A
PARAA
$4.91K ﹤0.01%
267
-71
-21% -$1.5K
OLN icon
781
Olin
OLN
$2.13B
$4.9K ﹤0.01%
104
-2,739
-96% -$147K
EL icon
782
Estee Lauder
EL
$31.5B
$4.89K ﹤0.01%
46
+3
+7% +$394
HOOD icon
783
Robinhood
HOOD
$83.4B
$4.86K ﹤0.01%
214
-15
-7% -$294
PCVX icon
784
Vaxcyte
PCVX
$8.07B
$4.76K ﹤0.01%
63
+1
+2% +$68
FMC icon
785
FMC
FMC
$1.35B
$4.72K ﹤0.01%
82
-1,025
-93% -$61.3K
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
$4.71K ﹤0.01%
+87
New +$4.72K
AA icon
787
Alcoa
AA
$12.6B
$4.65K ﹤0.01%
+117
New +$4.53K
MKC icon
788
McCormick & Company Non-Voting
MKC
$14.1B
$4.61K ﹤0.01%
65
-10
-13% -$728
COMP icon
789
Compass
COMP
$9.59B
$4.55K ﹤0.01%
+1,264
New +$4.63K
CMC icon
790
Commercial Metals
CMC
$8.37B
$4.45K ﹤0.01%
+81
New +$4.47K
NTRA icon
791
Natera
NTRA
$39.3B
$4.44K ﹤0.01%
41
-2
-5% -$203
RGEN icon
792
Repligen
RGEN
$8.95B
$4.41K ﹤0.01%
35
+10
+40% +$1.57K
DLTR icon
793
Dollar Tree
DLTR
$24.7B
$4.38K ﹤0.01%
41
-4,938
-99% -$583K
SNDX icon
794
Syndax Pharmaceuticals
SNDX
$1.77B
$4.37K ﹤0.01%
213
+27
+15% +$565
TECH icon
795
Bio-Techne
TECH
$11.2B
$4.3K ﹤0.01%
60
-390
-87% -$28.7K
HR icon
796
Healthcare Realty
HR
$7.07B
$4.29K ﹤0.01%
+260
New +$3.98K
FR icon
797
First Industrial Realty Trust
FR
$8.51B
$4.23K ﹤0.01%
+89
New +$4.26K
ATI icon
798
ATI
ATI
$28B
$4.21K ﹤0.01%
+76
New +$4.26K
COLD icon
799
Americold
COLD
$4B
$4.14K ﹤0.01%
+162
New +$3.97K
CLX icon
800
Clorox
CLX
$12.8B
$4.09K ﹤0.01%
30
+2
+7% +$278
30 31
32
33 34

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.