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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
VEA icon
1001
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-134,767
Closed -$6.76M
VONV icon
1002
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-8,796
Closed -$692K
VTEB icon
1003
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-106,151
Closed -$5.37M
VTI icon
1004
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,971
Closed -$512K
VTV icon
1005
Vanguard Morningstar Value ETF
VTV
$191B
– –
-140,984
Closed -$23M
VUG icon
1006
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-352,440
Closed -$20.2M
VWO icon
1007
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-59,321
Closed -$2.48M
VXUS icon
1008
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,468
Closed -$209K
VYMI icon
1009
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-5,963
Closed -$410K
VYX icon
1010
NCR Voyix
VYX
$1.31B
– –
-1,386
Closed -$17.5K
WBS icon
1011
Webster Financial
WBS
$12.8B
– –
-221
Closed -$11.2K
WMK icon
1012
Weis Markets
WMK
$1.85B
– –
-1,772
Closed -$114K
WTFC icon
1013
Wintrust Financial
WTFC
$10.9B
– –
-113
Closed -$11.8K
WYNN icon
1014
Wynn Resorts
WYNN
$10.5B
– –
-580
Closed -$59.3K
XLB icon
1015
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-67,388
Closed -$3.13M
XLE icon
1016
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-68,894
Closed -$3.25M
XLV icon
1017
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-23,433
Closed -$3.46M
XRAY icon
1018
Dentsply Sirona
XRAY
$2.76B
– –
-2,083
Closed -$69.1K
ZBRA icon
1019
Zebra Technologies
ZBRA
$17.6B
– –
-221
Closed -$66.6K
ZION icon
1020
Zions Bancorporation
ZION
$10.5B
– –
-724
Closed -$31.4K
SEI
1021
Solaris Energy Infrastructure
SEI
$3.41B
– –
-279
Closed -$2.42K
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$434
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,807
Closed -$98.7K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
– –
-1,474
Closed -$83.2K
CNTG
1025
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-138
Closed -$98
38 39 40
41
42

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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
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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.