We are live on ! Find out more
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
VRSK icon
476
Verisk Analytics
VRSK
$25.1B
$24K ﹤0.01%
89
-15,644
-99% -$3.83M
PSA icon
477
Public Storage
PSA
$61.3B
$23.9K ﹤0.01%
83
-1,161
-93% -$320K
ZUMZ icon
478
Zumiez
ZUMZ
$332M
$23.8K ﹤0.01%
+1,223
New +$21.2K
FICO icon
479
Fair Isaac
FICO
$22.6B
$23.8K ﹤0.01%
+16
New +$20.7K
UTI icon
480
Universal Technical Institute
UTI
$1.59B
$23.8K ﹤0.01%
+1,514
New +$22.7K
GHC icon
481
Graham Holdings Company
GHC
$5.05B
$23.8K ﹤0.01%
+34
New +$24.8K
EA
482
DELISTED
Electronic Arts
EA
$23.4K ﹤0.01%
168
+8
+5% +$1.05K
O icon
483
Realty Income
O
$59.4B
$23.4K ﹤0.01%
+443
New +$23.7K
DECK icon
484
Deckers Outdoor
DECK
$13.3B
$23.2K ﹤0.01%
144
+72
+100% +$11.1K
ICE icon
485
Intercontinental Exchange
ICE
$85.5B
$22.9K ﹤0.01%
167
+38
+29% +$5.11K
WDAY icon
486
Workday
WDAY
$44.4B
$22.8K ﹤0.01%
102
+21
+26% +$5.06K
CMI icon
487
Cummins
CMI
$88.3B
$22.7K ﹤0.01%
82
+57
+228% +$16.3K
HDSN
488
Hudson Technologies
HDSN
$239M
$22.5K ﹤0.01%
2,565
– –
DDOG icon
489
Datadog
DDOG
$84.4B
$22.4K ﹤0.01%
173
+38
+28% +$4.6K
AME icon
490
Ametek
AME
$58B
$22.3K ﹤0.01%
134
+114
+570% +$19.7K
DOW icon
491
Dow Inc
DOW
$21.5B
$22.3K ﹤0.01%
+421
New +$24.1K
GPC icon
492
Genuine Parts
GPC
$18.5B
$22.3K ﹤0.01%
161
+39
+32% +$5.82K
IR icon
493
Ingersoll Rand
IR
$34.4B
$22.3K ﹤0.01%
245
+170
+227% +$15.6K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36.9B
$22.2K ﹤0.01%
125
+95
+317% +$16.1K
CCI icon
495
Crown Castle
CCI
$32.3B
$22K ﹤0.01%
+225
New +$22.2K
CTVA icon
496
Corteva
CTVA
$51.3B
$21.8K ﹤0.01%
+404
New +$22.2K
NUE icon
497
Nucor
NUE
$61.6B
$21.7K ﹤0.01%
+137
New +$23.8K
ENVA icon
498
Enova International
ENVA
$6.27B
$21.6K ﹤0.01%
+347
New +$21.2K
WDC icon
499
Western Digital
WDC
$147B
$21.6K ﹤0.01%
+377
New +$20.9K
EFX icon
500
Equifax
EFX
$21.6B
$21.6K ﹤0.01%
89
+75
+536% +$17.9K
18 19
20
21 22

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.