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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
USFD icon
801
US Foods
USFD
$22.1B
$4.08K ﹤0.01%
+77
New +$4.05K
NXT icon
802
Nextpower Inc
NXT
$15.1B
$4.03K ﹤0.01%
86
+62
+258% +$3.08K
IRT icon
803
Independence Realty Trust
IRT
$4.03B
$3.99K ﹤0.01%
+213
New +$3.56K
SEE
804
DELISTED
Sealed Air
SEE
$3.9K ﹤0.01%
+112
New +$4K
RCKT icon
805
Rocket Pharmaceuticals
RCKT
$382M
$3.83K ﹤0.01%
+178
New +$4.09K
AXSM icon
806
Axsome Therapeutics
AXSM
$11B
$3.78K ﹤0.01%
+47
New +$3.48K
PEN icon
807
Penumbra
PEN
$12.7B
$3.78K ﹤0.01%
21
+3
+17% +$599
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.7K ﹤0.01%
90
+3
+3% +$128
RHP icon
809
Ryman Hospitality Properties
RHP
$8.05B
$3.69K ﹤0.01%
+37
New +$3.9K
KRC icon
810
Kilroy Realty
KRC
$4.5B
$3.58K ﹤0.01%
+115
New +$3.82K
HHH icon
811
Howard Hughes
HHH
$3.92B
$3.5K ﹤0.01%
+57
New +$3.57K
LYFT icon
812
Lyft
LYFT
$6.26B
$3.46K ﹤0.01%
245
+184
+302% +$2.99K
IDYA icon
813
IDEAYA Biosciences
IDYA
$3.47B
$3.44K ﹤0.01%
+98
New +$3.88K
CRS icon
814
Carpenter Technology
CRS
$28.3B
$3.4K ﹤0.01%
+31
New +$2.98K
EXAS
815
DELISTED
Exact Sciences
EXAS
$3.38K ﹤0.01%
+80
New +$4.4K
NTLA icon
816
Intellia Therapeutics
NTLA
$1.53B
$3.33K ﹤0.01%
149
+26
+21% +$619
INSW icon
817
International Seaways
INSW
$4.49B
$3.31K ﹤0.01%
56
-132
-70% -$7.69K
BPMC
818
DELISTED
Blueprint Medicines
BPMC
$3.23K ﹤0.01%
30
-1
-3% -$100
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.22K ﹤0.01%
47
-37
-44% -$2.57K
BJ icon
820
BJs Wholesale Club
BJ
$12.3B
$3.16K ﹤0.01%
36
-1,124
-97% -$91K
INSM icon
821
Insmed
INSM
$21.5B
$3.15K ﹤0.01%
+47
New +$1.82K
SOFI icon
822
SoFi Technologies
SOFI
$23.5B
$3.12K ﹤0.01%
472
+51
+12% +$360
AFRM icon
823
Affirm
AFRM
$26.3B
$3.05K ﹤0.01%
+101
New +$3.24K
VNO icon
824
Vornado Realty Trust
VNO
$7.45B
$3.02K ﹤0.01%
+115
New +$2.94K
SLG icon
825
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
+53
New +$2.79K
31 32
33
34 35

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.