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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
GL icon
901
Globe Life
GL
$14.3B
– –
-298
Closed -$34.7K
GMS
902
DELISTED
GMS Inc
GMS
– –
-3,032
Closed -$295K
GXO icon
903
GXO Logistics
GXO
$5.48B
– –
-70
Closed -$3.76K
HAS icon
904
Hasbro
HAS
$12.9B
– –
-1,106
Closed -$62.5K
HBAN icon
905
Huntington Bancshares
HBAN
$35.6B
– –
-11,392
Closed -$159K
HSIC icon
906
Henry Schein
HSIC
$10.2B
– –
-600
Closed -$45.3K
HWKN icon
907
Hawkins
HWKN
$2.82B
– –
-2,766
Closed -$212K
IDV icon
908
iShares International Select Dividend ETF
IDV
$8.46B
– –
-11,899
Closed -$334K
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-37,495
Closed -$3.55M
IEI icon
910
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,066
Closed -$355K
IGSB icon
911
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-112,461
Closed -$5.77M
IJR icon
912
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,909
Closed -$322K
INCY icon
913
Incyte
INCY
$24.3B
– –
-486
Closed -$27.7K
IOVA icon
914
Iovance Biotherapeutics
IOVA
$1.94B
– –
-88
Closed -$1.3K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
– –
-1,270
Closed -$41.4K
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-112,202
Closed -$5.32M
IWB icon
917
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,411
Closed -$406K
IWM icon
918
iShares Russell 2000 ETF
IWM
$82.5B
– –
-3,363
Closed -$707K
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,791
Closed -$2.03M
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-6,316
Closed -$1.71M
IWP icon
921
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-11,267
Closed -$1.29M
IWS icon
922
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-24,949
Closed -$3.13M
JEPI icon
923
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,884
Closed -$630K
JNPR
924
DELISTED
Juniper Networks
JNPR
– –
-1,117
Closed -$41.4K
JNK icon
925
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-36,522
Closed -$3.48M
35 36
37
38 39

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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.