We are live on ! Find out more
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
KBH icon
926
KB Home
KBH
$3.61B
– –
-24,795
Closed -$1.76M
KEY icon
927
KeyCorp
KEY
$24.8B
– –
-4,214
Closed -$66.6K
KNX icon
928
Knight Transportation
KNX
$11.5B
– –
-53
Closed -$2.92K
LAD icon
929
Lithia Motors
LAD
$8.1B
– –
-39
Closed -$11.7K
LFUS icon
930
Littelfuse
LFUS
$11.7B
– –
-121
Closed -$29.3K
LKQ icon
931
LKQ Corp
LKQ
$6.1B
– –
-1,240
Closed -$66.2K
LNC icon
932
Lincoln National
LNC
$8.98B
– –
-7,074
Closed -$226K
LNT icon
933
Alliant Energy
LNT
$18.2B
– –
-976
Closed -$49.2K
LOCO icon
934
El Pollo Loco
LOCO
$517M
– –
-1,178
Closed -$11.5K
LQD icon
935
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-41,670
Closed -$4.54M
MANH icon
936
Manhattan Associates
MANH
$11.2B
– –
-7,397
Closed -$1.85M
MDB icon
937
MongoDB
MDB
$30.3B
– –
-39
Closed -$14K
MDGL icon
938
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-10
Closed -$2.67K
MDY icon
939
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-786
Closed -$437K
MED icon
940
Medifast
MED
$137M
– –
-5,866
Closed -$225K
MGRC icon
941
McGrath RentCorp
MGRC
$2.96B
– –
-1,730
Closed -$213K
MIDD icon
942
Middleby
MIDD
$6.12B
– –
-22
Closed -$3.54K
MODV
943
DELISTED
ModivCare
MODV
– –
-683
Closed -$16K
MSBI icon
944
Midland States Bancorp
MSBI
$711M
– –
-538
Closed -$13.5K
MTCH icon
945
Match Group
MTCH
$8.9B
– –
-1,354
Closed -$49.1K
MTB icon
946
M&T Bank
MTB
$36.5B
– –
-68
Closed -$9.89K
MUB icon
947
iShares National Muni Bond ETF
MUB
$45.4B
– –
-49,860
Closed -$5.36M
NEE icon
948
NextEra Energy
NEE
$179B
– –
-34,800
Closed -$2.22M
NFE icon
949
New Fortress Energy
NFE
$95.4M
– –
-3,093
Closed -$94.6K
NI icon
950
NiSource
NI
$20.6B
– –
-1,769
Closed -$48.9K
36 37
38
39 40

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.