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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
NNOX icon
951
Nano X Imaging
NNOX
$69.6M
– –
-1,010
Closed -$9.87K
NRG icon
952
NRG Energy
NRG
$25.5B
– –
-1,562
Closed -$106K
NWPX icon
953
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-89
Closed -$3.09K
NWS icon
954
News Corp Class B
NWS
$17.9B
– –
-2,046
Closed -$55.4K
NWSA icon
955
News Corp Class A
NWSA
$15.7B
– –
-2,243
Closed -$58.7K
OGE icon
956
OGE Energy
OGE
$9.71B
– –
-136
Closed -$4.67K
OKTA icon
957
Okta
OKTA
$25.6B
– –
-88
Closed -$9.21K
OLED icon
958
Universal Display
OLED
$3.95B
– –
-5,942
Closed -$1M
PCTY icon
959
Paylocity
PCTY
$7.91B
– –
-11
Closed -$1.89K
PEG icon
960
Public Service Enterprise Group
PEG
$37.6B
– –
-4,233
Closed -$283K
PEGA icon
961
Pegasystems
PEGA
$5.23B
– –
-320
Closed -$10.3K
PFGC icon
962
Performance Food Group
PFGC
$17.6B
– –
-3,642
Closed -$272K
PI icon
963
Impinj
PI
$4.99B
– –
-162
Closed -$20.8K
PNW icon
964
Pinnacle West Capital
PNW
$12.3B
– –
-610
Closed -$45.6K
PRVA icon
965
Privia Health
PRVA
$3.02B
– –
-3,097
Closed -$60.7K
PSX icon
966
Phillips 66
PSX
$81.2B
– –
-7,855
Closed -$1.28M
PTN
967
Palatin Technologies
PTN
$14.1M
– –
-1
Closed -$64
RFL icon
968
Rafael Holdings
RFL
$106M
– –
-1,635
Closed -$2.77K
RGA icon
969
Reinsurance Group of America
RGA
$15.5B
– –
-3,497
Closed -$675K
RHI icon
970
Robert Half
RHI
$4.15B
– –
-311
Closed -$24.7K
RJF icon
971
Raymond James Financial
RJF
$34.7B
– –
-82
Closed -$10.5K
RL icon
972
Ralph Lauren
RL
$22.7B
– –
-521
Closed -$97.8K
RPRX icon
973
Royalty Pharma
RPRX
$25.6B
– –
-204
Closed -$6.2K
RVTY icon
974
Revvity
RVTY
$12.8B
– –
-297
Closed -$31.2K
SCHA icon
975
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-19,682
Closed -$485K
37 38
39
40 41

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.