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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
(-9.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.9M |
| 2 |
Apple
AAPL
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40M |
| 2 |
GRMN
Garmin
GRMN
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$23.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$23.9B
| $14.5K | ﹤0.01% |
152
+109
| +253% | +$10.4K |
|
577
The Joint Corp
JYNT
$117M
| $14.4K | ﹤0.01% |
+1,026
| New | +$14.6K |
|
578
International Flavors & Fragrances
IFF
$21.6B
| $14.4K | ﹤0.01% |
+151
| New | +$13.8K |
|
579
Montauk Renewables
MNTK
$242M
| $14.2K | ﹤0.01% |
+2,484
| New | +$11.5K |
|
580
Expeditors International
EXPD
$23.2B
| $14.1K | ﹤0.01% |
+113
| New | +$13.5K |
|
581
Travelers Companies
TRV
$80.5B
| $14K | ﹤0.01% |
69
-1
| -1% | -$215 |
|
582
Hartford Financial Services
HIG
$39.6B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|
583
Iron Mountain
IRM
$36.3B
| $13.9K | ﹤0.01% |
+155
| New | +$12.5K |
|
584
Booz Allen Hamilton
BAH
$8.89B
| $13.9K | ﹤0.01% |
90
+66
| +275% | +$9.89K |
|
585
Pentair
PNR
$11.2B
| $13.8K | ﹤0.01% |
+180
| New | +$14.5K |
|
586
First Busey Corp
BUSE
$2.59B
| $13.6K | ﹤0.01% |
+562
| New | +$12.9K |
|
587
Jacobs Solutions
J
$16.9B
| $13.6K | ﹤0.01% |
117
+84
| +255% | +$9.85K |
|
|
AXON
588
Axon Enterprise
AXON
$42.1B
| $13.5K | ﹤0.01% |
46
+34
| +283% | +$10.1K |
|
589
Hubbell
HUBB
$26.8B
| $13.5K | ﹤0.01% |
37
+26
| +236% | +$10.2K |
|
590
WesBanco
WSBC
$4B
| $13.5K | ﹤0.01% |
+483
| New | +$13.4K |
|
591
Warner Bros
WBD
$66.2B
| $13.5K | ﹤0.01% |
1,808
+51
| +3% | +$409 |
|
592
Live Nation Entertainment
LYV
$42.3B
| $13.4K | ﹤0.01% |
143
-2
| -1% | -$189 |
|
593
ITT
ITT
$19.2B
| $13.2K | ﹤0.01% |
102
+65
| +176% | +$8.54K |
|
594
Invitation Homes
INVH
$18B
| $13.1K | ﹤0.01% |
+364
| New | +$12.7K |
|
|
ACH
595
Accendra Health
ACH
$224M
| $12.9K | ﹤0.01% |
+955
| New | +$19.6K |
|
596
First Mid Bancshares
FMBH
$1.38B
| $12.9K | ﹤0.01% |
+392
| New | +$12.3K |
|
597
Lennox International
LII
$15.1B
| $12.8K | ﹤0.01% |
24
+16
| +200% | +$7.88K |
|
|
NFBK
598
DELISTED
Northfield Bancorp
NFBK
| $12.8K | ﹤0.01% |
+1,351
| New | +$11.8K |
|
599
Allstate
ALL
$70.8B
| $12.8K | ﹤0.01% |
80
-1,464
| -95% | -$244K |
|
600
Humana
HUM
$44.1B
| $12.7K | ﹤0.01% |
34
-2,411
| -99% | -$814K |
|
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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.