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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$125M 8.77%
307,428
+49,329
+19% +$20.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$112M 7.85%
250,657
+51,273
+26% +$21.7M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$85.7M 6.01%
693,693
-234,837
-25% -$23.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$69.9M 4.9%
361,882
+154,854
+75% +$28.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$63.8M 4.47%
347,835
+29,126
+9% +$4.95M
AAPL icon
6
Apple
AAPL
$4.54T
$48.8M 3.42%
231,878
+156,141
+206% +$29.1M
TXN icon
7
Texas Instruments
TXN
$254B
$43.6M 3.06%
224,258
+25,364
+13% +$4.69M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$43.2M 3.03%
85,632
-8,992
-10% -$4.37M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$36.1M 2.53%
246,878
+114,022
+86% +$17M
MRK icon
10
Merck
MRK
$317B
$31M 2.18%
250,795
+240,201
+2,267% +$30.9M
QCOM icon
11
Qualcomm
QCOM
$165B
$30.9M 2.16%
154,903
+9,904
+7% +$1.87M
ADI icon
12
Analog Devices
ADI
$184B
$30.5M 2.14%
133,752
-11,500
-8% -$2.45M
LLY icon
13
Eli Lilly
LLY
$1.04T
$29.4M 2.06%
32,420
+8,355
+35% +$6.68M
TJX icon
14
TJX Companies
TJX
$177B
$25.9M 1.81%
234,845
+187,183
+393% +$18.9M
ELV icon
15
Elevance Health
ELV
$84.8B
$24.4M 1.71%
45,030
+2,982
+7% +$1.58M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$23.2M 1.63%
+253,216
New +$23.1M
LEN icon
17
Lennar Class A
LEN
$21.2B
$20M 1.4%
137,807
-68,749
-33% -$10.5M
ROST icon
18
Ross Stores
ROST
$81.2B
$19.6M 1.37%
134,810
-3,432
-2% -$475K
ABBV icon
19
AbbVie
ABBV
$435B
$19.3M 1.35%
112,617
+85,928
+322% +$14.2M
AVGO icon
20
Broadcom
AVGO
$1.99T
$17.6M 1.24%
109,880
-120,150
-52% -$16.8M
AMP icon
21
Ameriprise Financial
AMP
$49.6B
$15.4M 1.08%
36,043
-21,517
-37% -$9.19M
AMGN icon
22
Amgen
AMGN
$220B
$14.6M 1.02%
46,608
+42,225
+963% +$12.4M
SWKS icon
23
Skyworks Solutions
SWKS
$10.1B
$14.4M 1.01%
135,354
+4,309
+3% +$425K
BNY
24
Bank of New York Mellon
BNY
$108B
$13.5M 0.94%
224,728
+170,210
+312% +$9.85M
STT icon
25
State Street
STT
$51.4B
$12.2M 0.86%
165,061
-81
-0% -$6.04K
1
2 3 4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.