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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
BALL icon
101
Ball Corp
BALL
$16.9B
$1.95M 0.14%
+32,515
New +$2.18M
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$1.78M 0.13%
40,485
+36,568
+934% +$1.46M
JCI icon
103
Johnson Controls International
JCI
$93.1B
$1.78M 0.12%
26,752
+251
+0.9% +$16.9K
SLVM icon
104
Sylvamo
SLVM
$1.54B
$1.77M 0.12%
25,800
– –
CVX icon
105
Chevron
CVX
$371B
$1.67M 0.12%
10,685
-30,730
-74% -$4.9M
UFPI icon
106
UFP Industries
UFPI
$5.24B
$1.63M 0.11%
14,556
+105
+0.7% +$12.2K
SNX icon
107
TD Synnex
SNX
$21B
$1.6M 0.11%
13,840
+13,525
+4,294% +$1.65M
FERG icon
108
Ferguson
FERG
$49.5B
$1.51M 0.11%
7,772
-67,733
-90% -$14.2M
UNP icon
109
Union Pacific
UNP
$176B
$1.41M 0.1%
6,221
-60,333
-91% -$14.1M
GRMN
110
Garmin
GRMN
$58.3B
$1.37M 0.1%
8,416
-185,315
-96% -$29.2M
WAFD icon
111
WaFd
WAFD
$2.79B
$1.37M 0.1%
47,972
+41,296
+619% +$1.14M
LEG icon
112
Leggett & Platt
LEG
$1.4B
$1.37M 0.1%
119,580
– –
MDU icon
113
MDU Resources
MDU
$4.18B
$1.36M 0.1%
97,670
– –
ETR icon
114
Entergy
ETR
$49.9B
$1.36M 0.1%
25,374
+1,814
+8% +$97.8K
UHS icon
115
Universal Health Services
UHS
$10.4B
$1.34M 0.09%
7,231
+6,811
+1,622% +$1.21M
FAF icon
116
First American
FAF
$7.66B
$1.29M 0.09%
23,837
+2,527
+12% +$140K
DHI icon
117
D.R. Horton
DHI
$42.4B
$1.27M 0.09%
8,992
-67,922
-88% -$9.98M
CIVI
118
DELISTED
Civitas Resources
CIVI
$1.16M 0.08%
+16,858
New +$1.22M
PLTR icon
119
Palantir
PLTR
$380B
$1.11M 0.08%
43,794
+262
+0.6% +$5.9K
MTH icon
120
Meritage Homes
MTH
$4.88B
$1.1M 0.08%
13,646
+2,866
+27% +$241K
PLYM
121
DELISTED
Plymouth Industrial REIT
PLYM
$1.08M 0.08%
+50,417
New +$1.06M
WHR icon
122
Whirlpool
WHR
$2.93B
$1.02M 0.07%
9,965
-73,017
-88% -$7.12M
VST icon
123
Vistra
VST
$47.4B
$990K 0.07%
+11,510
New +$963K
EBAY icon
124
eBay
EBAY
$49.4B
$976K 0.07%
18,176
-48,911
-73% -$2.55M
VZ icon
125
Verizon
VZ
$193B
$972K 0.07%
23,569
-9,045
-28% -$365K
3 4
5
6 7

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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.