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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
CMCO icon
876
Columbus McKinnon
CMCO
$620M
– –
-90
Closed -$4.02K
COHU icon
877
Cohu
COHU
$2.45B
– –
-291
Closed -$9.7K
CPB icon
878
Campbell Soup
CPB
$6.87B
– –
-1,260
Closed -$56K
CR icon
879
Crane Co
CR
$12.9B
– –
-14
Closed -$1.89K
CXT icon
880
Crane NXT
CXT
$3.01B
– –
-14
Closed -$867
CZR icon
881
Caesars Entertainment
CZR
$6.13B
– –
-1,120
Closed -$49K
DAN icon
882
Dana Inc
DAN
$3.01B
– –
-938
Closed -$11.9K
DOCU
883
DocuSign
DOCU
$11B
– –
-12,337
Closed -$735K
DVA icon
884
DaVita
DVA
$12.1B
– –
-710
Closed -$98K
DX
885
Dynex Capital
DX
$3.19B
– –
-571
Closed -$7.11K
EBF icon
886
Ennis
EBF
$562M
– –
-222
Closed -$4.55K
EFA icon
887
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,427
Closed -$274K
EG icon
888
Everest Group
EG
$14.3B
– –
-10
Closed -$3.98K
EVR icon
889
Evercore
EVR
$12.3B
– –
-37
Closed -$7.13K
EVRG icon
890
Evergy
EVRG
$19.1B
– –
-785
Closed -$41.9K
FCN icon
891
FTI Consulting
FCN
$4.23B
– –
-8
Closed -$1.68K
FELE icon
892
Franklin Electric
FELE
$4.87B
– –
-48
Closed -$5.13K
FFIV icon
893
F5
FFIV
$23.4B
– –
-368
Closed -$69.8K
FMB icon
894
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,420
Closed -$330K
FOLD
895
DELISTED
Amicus Therapeutics
FOLD
– –
-374
Closed -$4.41K
FOX icon
896
Fox Class B
FOX
$21.9B
– –
-1,577
Closed -$45.1K
FOXA icon
897
Fox Class A
FOXA
$24.6B
– –
-2,115
Closed -$66.1K
GALT icon
898
Galectin Therapeutics
GALT
$203M
– –
-3,817
Closed -$9.12K
GATX icon
899
GATX Corp
GATX
$6.34B
– –
-2,278
Closed -$305K
GEN icon
900
Gen Digital
GEN
$16.7B
– –
-1,570
Closed -$35.2K
34 35
36
37 38

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.