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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$43.8B
$21.5K ﹤0.01%
122
+88
+259% +$16.6K
FTNT icon
502
Fortinet
FTNT
$117B
$21.5K ﹤0.01%
357
+62
+21% +$3.85K
POOL icon
503
Pool Corp
POOL
$7.32B
$21.5K ﹤0.01%
70
-123
-64% -$44.5K
BC icon
504
Brunswick
BC
$5.24B
$21.5K ﹤0.01%
295
+139
+89% +$11.3K
MGM icon
505
MGM Resorts International
MGM
$11.4B
$21.2K ﹤0.01%
478
-1,234
-72% -$51.6K
GNK icon
506
Genco Shipping & Trading
GNK
$1.09B
$21.1K ﹤0.01%
989
-16,766
-94% -$361K
CPNG icon
507
Coupang
CPNG
$29.3B
$20.9K ﹤0.01%
1,000
+297
+42% +$6.44K
KKR icon
508
KKR & Co
KKR
$92.4B
$20.9K ﹤0.01%
199
+14
+8% +$1.43K
CHTR icon
509
Charter Communications
CHTR
$18.7B
$20.6K ﹤0.01%
69
+4
+6% +$1.09K
XYL icon
510
Xylem
XYL
$28.1B
$20.5K ﹤0.01%
151
+109
+260% +$14.8K
AAN
511
DELISTED
The Aaron's Company Inc
AAN
$20.5K ﹤0.01%
2,050
-2,623
-56% -$20.5K
CCL icon
512
Carnival Corporation Ltd
CCL
$39.6B
$20.4K ﹤0.01%
1,091
+651
+148% +$10.1K
AMCX icon
513
AMC Global Media
AMCX
$493M
$20.4K ﹤0.01%
+2,109
New +$27.8K
MCO icon
514
Moody's
MCO
$81.6B
$20.2K ﹤0.01%
48
+2
+4% +$796
DPZ icon
515
Domino's
DPZ
$11.8B
$20.1K ﹤0.01%
39
-166
-81% -$84.6K
CVS icon
516
CVS Health
CVS
$123B
$20.1K ﹤0.01%
340
-8,541
-96% -$534K
MLM icon
517
Martin Marietta Materials
MLM
$32.3B
$20K ﹤0.01%
37
-662
-95% -$385K
STKS icon
518
The ONE Group
STKS
$54.3M
$20K ﹤0.01%
4,708
+2,312
+96% +$12K
IRMD icon
519
iRadimed
IRMD
$1.16B
$19.9K ﹤0.01%
+453
New +$19.3K
ROK icon
520
Rockwell Automation
ROK
$49.2B
$19.8K ﹤0.01%
72
+53
+279% +$14.3K
DD icon
521
DuPont de Nemours
DD
$19.5B
$19.7K ﹤0.01%
+195
New +$19.1K
KMX icon
522
CarMax
KMX
$8.26B
$19.5K ﹤0.01%
266
-771
-74% -$55.6K
OMC icon
523
Omnicom Group
OMC
$22.6B
$19.5K ﹤0.01%
+217
New +$20.1K
CME icon
524
CME Group
CME
$94.7B
$19.5K ﹤0.01%
99
+4
+4% +$826
NRIX icon
525
Nurix Therapeutics
NRIX
$2.59B
$19.4K ﹤0.01%
+931
New +$14.5K
19 20
21
22 23

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.