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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
SCHI icon
976
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,924
Closed -$376K
SCI icon
977
Service Corp International
SCI
$11.6B
– –
-217
Closed -$16.1K
SCZ icon
978
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-46,103
Closed -$2.92M
SJM icon
979
J.M. Smucker
SJM
$12.7B
– –
-332
Closed -$41.8K
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-11,719
Closed -$296K
SKY icon
981
Champion Homes
SKY
$5B
– –
-13,360
Closed -$1.14M
SLB icon
982
SLB Ltd
SLB
$74.1B
– –
-4,924
Closed -$270K
SLP icon
983
Simulations Plus
SLP
$371M
– –
-117
Closed -$4.82K
SMBK icon
984
SmartFinancial
SMBK
$906M
– –
-457
Closed -$9.63K
SPDW icon
985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-85,788
Closed -$3.07M
SPEM icon
986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-56,921
Closed -$2.06M
SPY icon
987
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,861
Closed -$973K
SSD icon
988
Simpson Manufacturing
SSD
$8.12B
– –
-16
Closed -$3.28K
STBA icon
989
S&T Bancorp
STBA
$1.85B
– –
-360
Closed -$11.5K
SXC icon
990
SunCoke Energy
SXC
$816M
– –
-184
Closed -$2.07K
TAP icon
991
Molson Coors Class B
TAP
$7.85B
– –
-825
Closed -$55.5K
TKR icon
992
Timken Company
TKR
$9.13B
– –
-2,834
Closed -$248K
TPH
993
DELISTED
Tri Pointe Homes
TPH
– –
-670
Closed -$25.9K
TRMB icon
994
Trimble
TRMB
$13.7B
– –
-1,480
Closed -$95.3K
TSN icon
995
Tyson Foods
TSN
$20.5B
– –
-78
Closed -$4.58K
UHAL.B icon
996
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-3,348
Closed -$223K
UTMD icon
997
Utah Medical Products
UTMD
$227M
– –
-91
Closed -$6.47K
VB icon
998
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-2,544
Closed -$582K
VCIT icon
999
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-16,898
Closed -$1.36M
VCYT icon
1000
Veracyte
VCYT
$3.71B
– –
-193
Closed -$4.28K
38 39
40
41 42

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DF
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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.