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
TEAM icon
551
Atlassian
TEAM
$28B
$17.2K ﹤0.01%
97
+28
+41% +$5K
EXR icon
552
Extra Space Storage
EXR
$31.6B
$17.1K ﹤0.01%
+110
New +$16K
PENG
553
Penguin Solutions Inc
PENG
$2.88B
$16.9K ﹤0.01%
+740
New +$15.4K
AON icon
554
Aon
AON
$76.5B
$16.7K ﹤0.01%
57
+11
+24% +$3.25K
TTWO icon
555
Take-Two Interactive
TTWO
$43.5B
$16.6K ﹤0.01%
107
-4
-4% -$607
AVB icon
556
AvalonBay Communities
AVB
$26.6B
$16.6K ﹤0.01%
+80
New +$15.5K
CW icon
557
Curtiss-Wright
CW
$26.4B
$16.5K ﹤0.01%
61
+40
+190% +$10.7K
VICI icon
558
VICI Properties
VICI
$29.2B
$16.4K ﹤0.01%
+571
New +$16.4K
EW icon
559
Edwards Lifesciences
EW
$51.5B
$16.3K ﹤0.01%
176
+22
+14% +$1.95K
EXPE icon
560
Expedia Group
EXPE
$36.8B
$16K ﹤0.01%
127
+73
+135% +$9K
CL icon
561
Colgate-Palmolive
CL
$74.1B
$15.9K ﹤0.01%
164
+20
+14% +$1.84K
FCF icon
562
First Commonwealth Financial
FCF
$2.17B
$15.8K ﹤0.01%
1,147
+618
+117% +$8.27K
NET icon
563
Cloudflare
NET
$101B
$15.7K ﹤0.01%
190
+85
+81% +$6.86K
CBRE icon
564
CBRE Group
CBRE
$42.7B
$15.7K ﹤0.01%
+176
New +$15.6K
KRT icon
565
Karat Packaging
KRT
$846M
$15.5K ﹤0.01%
525
– –
L icon
566
Loews
L
$23.7B
$15.5K ﹤0.01%
207
-770
-79% -$58.3K
MET icon
567
MetLife
MET
$63.7B
$15.4K ﹤0.01%
220
+70
+47% +$5K
MO icon
568
Altria Group
MO
$113B
$15.4K ﹤0.01%
338
+80
+31% +$3.55K
PINS icon
569
Pinterest
PINS
$13.2B
$15.1K ﹤0.01%
343
-42
-11% -$1.66K
LYB icon
570
LyondellBasell Industries
LYB
$19.8B
$15.1K ﹤0.01%
+158
New +$15.7K
AFL icon
571
Aflac
AFL
$64.5B
$15.1K ﹤0.01%
169
+38
+29% +$3.27K
EQR icon
572
Equity Residential
EQR
$25B
$14.8K ﹤0.01%
+214
New +$13.9K
FIS icon
573
Fidelity National Information Services
FIS
$22.1B
$14.8K ﹤0.01%
196
+41
+26% +$3.04K
PRU icon
574
Prudential Financial
PRU
$41.9B
$14.8K ﹤0.01%
126
+4
+3% +$462
FFBC icon
575
First Financial Bancorp
FFBC
$3.55B
$14.6K ﹤0.01%
+655
New +$14.5K
21 22
23
24 25

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.