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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
+544.55%
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
AAL icon
851
American Airlines Group
AAL
$11B
– –
-4,534
Closed -$69.6K
ACHC icon
852
Acadia Healthcare
ACHC
$3B
– –
-44
Closed -$3.49K
AGCO icon
853
AGCO
AGCO
$7.27B
– –
-10,619
Closed -$1.31M
AGG icon
854
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-54,524
Closed -$5.34M
AIZ icon
855
Assurant
AIZ
$14.9B
– –
-371
Closed -$69.8K
AL
856
DELISTED
Air Lease Corp
AL
– –
-17,455
Closed -$898K
ALSN icon
857
Allison Transmission
ALSN
$9.8B
– –
-562
Closed -$45.6K
ANSS
858
DELISTED
Ansys
ANSS
– –
-53
Closed -$18.4K
APA icon
859
APA Corp
APA
$12.3B
– –
-1,749
Closed -$60.1K
APG icon
860
APi Group
APG
$18.1B
– –
-111
Closed -$2.91K
ASC icon
861
Ardmore Shipping
ASC
$671M
– –
-6,127
Closed -$101K
AVT icon
862
Avnet
AVT
$7.97B
– –
-604
Closed -$29.9K
AWK icon
863
American Water Works
AWK
$26.7B
– –
-1,647
Closed -$201K
AXS icon
864
AXIS Capital
AXS
$7.61B
– –
-2
Closed -$130
BBIO icon
865
BridgeBio Pharma
BBIO
$16.1B
– –
-82
Closed -$2.54K
BEN icon
866
Franklin Resources
BEN
$17.7B
– –
-1,381
Closed -$38.8K
CMRC
867
Commerce.com Inc Series 1
CMRC
$281M
– –
-1,383
Closed -$9.53K
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-189
Closed -$65.4K
BIV icon
869
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-31,424
Closed -$2.37M
BND icon
870
Vanguard Total Bond Market
BND
$158B
– –
-33,885
Closed -$2.46M
BRO icon
871
Brown & Brown
BRO
$23.7B
– –
-84
Closed -$7.35K
CATO icon
872
Cato Corp
CATO
$68.5M
– –
-1,089
Closed -$6.28K
CDW icon
873
CDW
CDW
$17.9B
– –
-7,045
Closed -$1.8M
CHD icon
874
Church & Dwight Co
CHD
$24.6B
– –
-60
Closed -$6.26K
CINF icon
875
Cincinnati Financial
CINF
$27.3B
– –
-244
Closed -$30.3K
33 34
35
36 37

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.