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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
+544.68%
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
TRTX
451
TPG RE Finance Trust
TRTX
$611M
$26.8K ﹤0.01%
+3,105
New +$25.5K
LHX icon
452
L3Harris
LHX
$53.9B
$26.7K ﹤0.01%
119
+86
+261% +$18.6K
DRI icon
453
Darden Restaurants
DRI
$23.7B
$26.6K ﹤0.01%
+176
New +$26.8K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$26.6K ﹤0.01%
927
-2,457
-73% -$68.1K
KEYS icon
455
Keysight
KEYS
$57.8B
$26.5K ﹤0.01%
+194
New +$28.4K
URI icon
456
United Rentals
URI
$71.9B
$26.5K ﹤0.01%
41
-290
-88% -$193K
NKTX icon
457
Nkarta
NKTX
$163M
$26.4K ﹤0.01%
+4,465
New +$31.6K
PAYX icon
458
Paychex
PAYX
$42.4B
$26.1K ﹤0.01%
220
+163
+286% +$19.9K
AMBA icon
459
Ambarella
AMBA
$3.69B
$26.1K ﹤0.01%
+483
New +$24K
OTIS icon
460
Otis Worldwide
OTIS
$27.9B
$26K ﹤0.01%
270
+196
+265% +$18.9K
SPOT icon
461
Spotify
SPOT
$97.9B
$25.7K ﹤0.01%
82
– –
TTD icon
462
Trade Desk
TTD
$8.38B
$25.7K ﹤0.01%
263
+1
+0.4% +$90
SPG icon
463
Simon Property Group
SPG
$72.3B
$25.7K ﹤0.01%
169
-1,275
-88% -$188K
YELP icon
464
Yelp
YELP
$1.4B
$25.5K ﹤0.01%
+690
New +$26.4K
GEV icon
465
GE Vernova
GEV
$271B
$25.4K ﹤0.01%
+148
New +$23.5K
BX icon
466
Blackstone
BX
$107B
$25.4K ﹤0.01%
205
+35
+21% +$4.31K
XHR
467
Xenia Hotels & Resorts
XHR
$1.84B
$25K ﹤0.01%
+1,744
New +$25.2K
PBPB
468
DELISTED
Potbelly
PBPB
$24.9K ﹤0.01%
+3,100
New +$28.7K
LEA icon
469
Lear
LEA
$8.09B
$24.8K ﹤0.01%
217
+63
+41% +$8.06K
MPWR icon
470
Monolithic Power Systems
MPWR
$68B
$24.6K ﹤0.01%
30
-2,659
-99% -$1.92M
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$24.6K ﹤0.01%
+162
New +$23.3K
SNOW icon
472
Snowflake
SNOW
$111B
$24.6K ﹤0.01%
182
+50
+38% +$7.38K
BOOM icon
473
DMC Global
BOOM
$157M
$24.6K ﹤0.01%
+1,704
New +$25.4K
VBTX
474
DELISTED
Veritex Holdings
VBTX
$24.6K ﹤0.01%
+1,165
New +$23.6K
PMT
475
PennyMac Mortgage Investment
PMT
$816M
$24.4K ﹤0.01%
+1,775
New +$24.9K
17 18
19
20 21

Similar funds

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.