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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
IBP icon
701
Installed Building Products
IBP
$6.38B
$7.82K ﹤0.01%
38
– –
ITIC
702
Investors Title Co
ITIC
$552M
$7.75K ﹤0.01%
43
– –
DUOL icon
703
Duolingo
DUOL
$5.34B
$7.72K ﹤0.01%
37
+13
+54% +$2.66K
ESI icon
704
Element Solutions
ESI
$9.39B
$7.67K ﹤0.01%
+283
New +$6.97K
WRK
705
DELISTED
WestRock Company
WRK
$7.64K ﹤0.01%
152
-1,611
-91% -$81.3K
FIX icon
706
Comfort Systems
FIX
$61.3B
$7.6K ﹤0.01%
25
+18
+257% +$5.72K
POWL icon
707
Powell Industries
POWL
$7.72B
$7.6K ﹤0.01%
+159
New +$8.29K
RRX icon
708
Regal Rexnord
RRX
$12.5B
$7.57K ﹤0.01%
56
+42
+300% +$6.53K
W icon
709
Wayfair
W
$14.7B
$7.54K ﹤0.01%
143
+52
+57% +$3.09K
REG icon
710
Regency Centers
REG
$14.4B
$7.46K ﹤0.01%
+120
New +$7.19K
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.8B
$7.41K ﹤0.01%
+164
New +$7.24K
CHRW icon
712
C.H. Robinson
CHRW
$17.6B
$7.4K ﹤0.01%
84
-243
-74% -$19.4K
LPLA icon
713
LPL Financial
LPLA
$28.4B
$7.26K ﹤0.01%
26
– –
AMH icon
714
American Homes 4 Rent
AMH
$12.4B
$7.25K ﹤0.01%
+195
New +$7.02K
SYY icon
715
Sysco
SYY
$40.6B
$7.21K ﹤0.01%
101
-14,439
-99% -$1.08M
CPAY icon
716
Corpay
CPAY
$25.5B
$7.19K ﹤0.01%
27
+14
+108% +$3.96K
HST icon
717
Host Hotels & Resorts
HST
$16.1B
$7.19K ﹤0.01%
400
-2,125
-84% -$39.8K
WPC icon
718
W.P. Carey
WPC
$16.5B
$7.1K ﹤0.01%
+129
New +$7.27K
ALGN icon
719
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
29
+17
+142% +$4.73K
COO icon
720
Cooper Companies
COO
$14.5B
$6.98K ﹤0.01%
80
+3
+4% +$280
ALB icon
721
Albemarle
ALB
$14.7B
$6.97K ﹤0.01%
+73
New +$8.68K
WSC icon
722
WillScot Mobile Mini Holdings
WSC
$4.77B
$6.96K ﹤0.01%
185
+138
+294% +$5.46K
EXP icon
723
Eagle Materials
EXP
$6.62B
$6.96K ﹤0.01%
+32
New +$7.83K
FDS icon
724
Factset
FDS
$9.79B
$6.94K ﹤0.01%
17
– –
AVNT icon
725
Avient
AVNT
$3.99B
$6.94K ﹤0.01%
+159
New +$6.96K
27 28
29
30 31

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SFI
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DF
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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.