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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
VTRS icon
176
Viatris
VTRS
$20.6B
$319K 0.02%
30,009
-4,421
-13% -$48.8K
HOV icon
177
Hovnanian Enterprises
HOV
$808M
$315K 0.02%
2,223
+63
+3% +$9.47K
ALGT icon
178
Allegiant Air
ALGT
$2.79B
$311K 0.02%
+6,184
New +$346K
LPX icon
179
Louisiana-Pacific
LPX
$5.4B
$300K 0.02%
3,639
+46
+1% +$3.84K
BIIB icon
180
Biogen
BIIB
$30.5B
$295K 0.02%
1,273
+1,241
+3,878% +$270K
TROW icon
181
T. Rowe Price
TROW
$24.5B
$295K 0.02%
2,558
+2,469
+2,774% +$284K
BEPC icon
182
Brookfield Renewable
BEPC
$6.18B
$292K 0.02%
10,278
– –
NTNX icon
183
Nutanix
NTNX
$16.5B
$291K 0.02%
+5,119
New +$314K
AMWD
184
DELISTED
American Woodmark
AMWD
$289K 0.02%
+3,672
New +$331K
STNG icon
185
Scorpio Tankers
STNG
$3.71B
$288K 0.02%
3,544
– –
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.34B
$269K 0.02%
+6,674
New +$278K
OEC icon
187
Orion
OEC
$370M
$269K 0.02%
+12,241
New +$295K
WCC
188
WESCO International
WCC
$18.2B
$264K 0.02%
1,664
+1,652
+13,767% +$281K
EPAM icon
189
EPAM Systems
EPAM
$5.74B
$254K 0.02%
+1,352
New +$288K
DEA
190
Easterly Government Properties
DEA
$1.16B
$252K 0.02%
+8,156
New +$241K
NRDS icon
191
NerdWallet
NRDS
$597M
$246K 0.02%
16,841
+9,401
+126% +$129K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.02%
20,269
-72,901
-78% -$1.24M
STRL icon
193
Sterling Infrastructure
STRL
$16.4B
$245K 0.02%
2,070
+321
+18% +$36.6K
PRG icon
194
PROG Holdings
PRG
$1.83B
$245K 0.02%
7,060
+1,578
+29% +$54.6K
CUZ icon
195
Cousins Properties
CUZ
$5.06B
$239K 0.02%
+10,311
New +$237K
VRT icon
196
Vertiv
VRT
$107B
$238K 0.02%
2,747
+2,689
+4,636% +$245K
CLW icon
197
Clearwater Paper
CLW
$367M
$234K 0.02%
4,819
– –
LMB icon
198
Limbach Holdings
LMB
$593M
$232K 0.02%
4,072
+292
+8% +$14.4K
DGX icon
199
Quest Diagnostics
DGX
$26B
$229K 0.02%
1,676
-1,223
-42% -$167K
CALX icon
200
Calix
CALX
$2.42B
$228K 0.02%
+6,434
New +$207K
6 7
8
9 10

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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.