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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
VTR icon
626
Ventas
VTR
$47.1B
$11.2K ﹤0.01%
+218
New +$10.2K
NDSN icon
627
Nordson
NDSN
$17.2B
$11.1K ﹤0.01%
48
-130
-73% -$32.8K
MTZ icon
628
MasTec
MTZ
$20.9B
$11.1K ﹤0.01%
104
+36
+53% +$3.64K
MSCI icon
629
MSCI
MSCI
$41.1B
$11.1K ﹤0.01%
23
– –
RIVN icon
630
Rivian
RIVN
$22.3B
$11K ﹤0.01%
818
+320
+64% +$3.34K
MAXN
631
DELISTED
Maxeon Solar Technologies
MAXN
$10.9K ﹤0.01%
+128
New +$27.1K
MRNA icon
632
Moderna
MRNA
$21.6B
$10.9K ﹤0.01%
92
-6
-6% -$759
ROL icon
633
Rollins
ROL
$17.6B
$10.9K ﹤0.01%
+223
New +$10.3K
KMT icon
634
Kennametal
KMT
$2.6B
$10.9K ﹤0.01%
462
+313
+210% +$7.69K
TTEK icon
635
Tetra Tech
TTEK
$8.89B
$10.8K ﹤0.01%
265
+185
+231% +$7.54K
TRU icon
636
TransUnion
TRU
$15.1B
$10.8K ﹤0.01%
145
+109
+303% +$8.13K
COIN icon
637
Coinbase
COIN
$38.5B
$10.7K ﹤0.01%
48
+3
+7% +$690
BLDR icon
638
Builders FirstSource
BLDR
$7.78B
$10.7K ﹤0.01%
77
-22,321
-100% -$3.79M
INTT icon
639
inTEST
INTT
$178M
$10.6K ﹤0.01%
1,075
-503
-32% -$5.38K
RGP icon
640
Resources Connection
RGP
$146M
$10.6K ﹤0.01%
961
+727
+311% +$8.18K
DINO icon
641
HF Sinclair
DINO
$14.9B
$10.5K ﹤0.01%
196
-1,419
-88% -$79.8K
ELVN icon
642
Enliven Therapeutics
ELVN
$4.34B
$10.4K ﹤0.01%
+447
New +$9.41K
PKG icon
643
Packaging Corp of America
PKG
$22.4B
$10.4K ﹤0.01%
+57
New +$10.4K
CMA
644
DELISTED
Comerica
CMA
$10.4K ﹤0.01%
203
-437
-68% -$22.3K
SWK icon
645
Stanley Black & Decker
SWK
$15.2B
$10.3K ﹤0.01%
129
-443
-77% -$39K
RF icon
646
Regions Financial
RF
$26.8B
$10.3K ﹤0.01%
514
+61
+13% +$1.18K
VFC icon
647
VF Corp
VFC
$5.82B
$10.3K ﹤0.01%
+760
New +$9.97K
CNO icon
648
CNO Financial Group
CNO
$5.14B
$10.2K ﹤0.01%
+369
New +$10.1K
STWD icon
649
Starwood Property Trust
STWD
$5.86B
$10.1K ﹤0.01%
+534
New +$10.4K
ESS icon
650
Essex Property Trust
ESS
$18.3B
$10.1K ﹤0.01%
+37
New +$9.5K
24 25
26
27 28

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.