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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
MARA icon
201
Marathon Digital Holdings
MARA
$4.29B
$223K 0.02%
11,215
-3,529
-24% -$67K
GNRC icon
202
Generac Holdings
GNRC
$12.8B
$215K 0.02%
1,623
+1,288
+384% +$178K
ICHR icon
203
Ichor Holdings
ICHR
$2.29B
$207K 0.01%
5,374
– –
SYF icon
204
Synchrony
SYF
$25.8B
$199K 0.01%
4,212
-19,647
-82% -$853K
ANF icon
205
Abercrombie & Fitch
ANF
$4.86B
$195K 0.01%
+1,095
New +$159K
FDX icon
206
FedEx
FDX
$73.5B
$194K 0.01%
646
+617
+2,128% +$161K
FISV
207
Fiserv Inc
FISV
$28.9B
$192K 0.01%
1,288
-290
-18% -$43.9K
SONO icon
208
Sonos
SONO
$1.88B
$191K 0.01%
12,973
-4,967
-28% -$82.5K
OGN icon
209
Organon & Co
OGN
$3.56B
$183K 0.01%
8,843
+1,563
+21% +$31.1K
ENTG icon
210
Entegris
ENTG
$22.2B
$181K 0.01%
+1,337
New +$177K
MOH icon
211
Molina Healthcare
MOH
$10.2B
$181K 0.01%
608
+571
+1,543% +$194K
FTDR icon
212
Frontdoor
FTDR
$5.36B
$180K 0.01%
5,313
– –
ASB icon
213
Associated Banc-Corp
ASB
$5.95B
$174K 0.01%
8,222
+4,775
+139% +$101K
ALE
214
DELISTED
Allete
ALE
$170K 0.01%
+2,730
New +$168K
XEL icon
215
Xcel Energy
XEL
$48.2B
$169K 0.01%
3,163
-30,342
-91% -$1.65M
OSPN icon
216
OneSpan
OSPN
$604M
$166K 0.01%
+12,983
New +$156K
OVV icon
217
Ovintiv
OVV
$16B
$165K 0.01%
3,531
-57
-2% -$2.87K
CNS icon
218
Cohen & Steers
CNS
$4.33B
$161K 0.01%
+2,220
New +$158K
RMBS icon
219
Rambus
RMBS
$10.6B
$160K 0.01%
2,716
-5,127
-65% -$293K
PPG icon
220
PPG Industries
PPG
$26.5B
$158K 0.01%
+1,259
New +$167K
PNC icon
221
PNC Financial Services
PNC
$102B
$158K 0.01%
1,013
-1,352
-57% -$210K
SBOW
222
DELISTED
SilverBow Resources, Inc.
SBOW
$156K 0.01%
+4,122
New +$145K
RMAX icon
223
RE/MAX Holdings
RMAX
$207M
$153K 0.01%
+18,943
New +$154K
HIMS icon
224
Hims & Hers Health
HIMS
$7.33B
$153K 0.01%
+7,588
New +$126K
MCD icon
225
McDonald's
MCD
$195B
$151K 0.01%
594
-2,389
-80% -$634K
7 8
9
10 11

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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.