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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
ELAN icon
826
Elanco Animal Health
ELAN
$13.1B
$2.96K ﹤0.01%
205
-79
-28% -$1.26K
PK icon
827
Park Hotels & Resorts
PK
$3.01B
$2.92K ﹤0.01%
+195
New +$3.12K
RUN icon
828
Sunrun
RUN
$2.5B
$2.91K ﹤0.01%
+245
New +$3K
LW icon
829
Lamb Weston
LW
$7.33B
$2.86K ﹤0.01%
34
-489
-93% -$41.7K
AMRX icon
830
Amneal Pharmaceuticals
AMRX
$5.89B
$2.81K ﹤0.01%
442
– –
RVMD icon
831
Revolution Medicines
RVMD
$41.9B
$2.79K ﹤0.01%
+72
New +$2.69K
SOLV icon
832
Solventum
SOLV
$15.1B
$2.75K ﹤0.01%
+52
New +$3.16K
KNSL icon
833
Kinsale Capital Group
KNSL
$8.45B
$2.7K ﹤0.01%
7
– –
ALTM
834
DELISTED
Arcadium Lithium plc
ALTM
$2.57K ﹤0.01%
+765
New +$3.2K
ELF icon
835
e.l.f. Beauty
ELF
$5.09B
$2.53K ﹤0.01%
12
-1
-8% -$178
BTU icon
836
Peabody Energy
BTU
$2.78B
$2.48K ﹤0.01%
112
-446
-80% -$10.3K
CC icon
837
Chemours
CC
$2.19B
$2.37K ﹤0.01%
+105
New +$2.75K
CYTK icon
838
Cytokinetics
CYTK
$10.7B
$2.33K ﹤0.01%
43
+8
+23% +$483
GH icon
839
Guardant Health
GH
$21.9B
$2.31K ﹤0.01%
+80
New +$1.86K
LBRT icon
840
Liberty Energy
LBRT
$3.17B
$2.28K ﹤0.01%
109
-57
-34% -$1.27K
HL icon
841
Hecla Mining
HL
$11.1B
$2.25K ﹤0.01%
+465
New +$2.48K
MAC icon
842
Macerich
MAC
$7.2B
$2.25K ﹤0.01%
+146
New +$2.23K
AMR icon
843
Alpha Metallurgical Resources
AMR
$1.85B
$1.96K ﹤0.01%
+7
New +$2.17K
AMWL icon
844
American Well
AMWL
$218M
$1.86K ﹤0.01%
+286
New +$2.88K
CDE icon
845
Coeur Mining
CDE
$18B
$1.72K ﹤0.01%
+306
New +$1.58K
CELH icon
846
Celsius Holdings
CELH
$7.45B
$1.71K ﹤0.01%
30
+2
+7% +$151
MPT
847
Medical Properties Trust
MPT
$2.79B
$1.47K ﹤0.01%
+340
New +$1.63K
STR
848
DELISTED
Sitio Royalties
STR
$425 ﹤0.01%
+18
New +$423
GRAL
849
GRAIL Inc
GRAL
$3.18B
$154 ﹤0.01%
+10
New +$162
SIVB
850
DELISTED
SVB Financial Group
SIVB
$24 ﹤0.01%
798
– –
32 33
34
35 36

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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.