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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
MU icon
76
Micron Technology
MU
$1.01T
$2.98M 0.21%
22,624
-16,633
-42% -$2.1M
CAH icon
77
Cardinal Health
CAH
$56B
$2.95M 0.21%
30,033
+29,970
+47,571% +$3.05M
KEX icon
78
Kirby Corp
KEX
$7.01B
$2.85M 0.2%
23,776
+10,449
+78% +$1.17M
BURL icon
79
Burlington
BURL
$23.2B
$2.83M 0.2%
11,772
+3,937
+50% +$810K
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.81M 0.2%
+32,276
New +$2.67M
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$2.78M 0.19%
+27,355
New +$2.87M
COST icon
82
Costco
COST
$418B
$2.76M 0.19%
3,252
-15,460
-83% -$12.1M
HCA icon
83
HCA Healthcare
HCA
$88.7B
$2.75M 0.19%
8,561
+7,883
+1,163% +$2.56M
ENPH icon
84
Enphase Energy
ENPH
$5.15B
$2.66M 0.19%
26,676
-6,486
-20% -$755K
TXRH icon
85
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.19%
+15,395
New +$2.51M
XYZ
86
Block Inc
XYZ
$50.1B
$2.59M 0.18%
40,108
+40,018
+44,464% +$2.8M
MCK icon
87
McKesson
MCK
$103B
$2.41M 0.17%
4,127
-19,113
-82% -$10.6M
UNH icon
88
UnitedHealth
UNH
$375B
$2.39M 0.17%
4,692
-21,839
-82% -$10.7M
WIRE
89
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.17%
+8,228
New +$2.32M
BWXT icon
90
BWX Technologies
BWXT
$15.4B
$2.38M 0.17%
+25,073
New +$2.33M
NVR icon
91
NVR
NVR
$17B
$2.32M 0.16%
306
– –
CBSH icon
92
Commerce Bancshares
CBSH
$8.58B
$2.28M 0.16%
+45,050
New +$2.23M
QRVO icon
93
Qorvo
QRVO
$8.4B
$2.26M 0.16%
19,442
-6,053
-24% -$644K
CRUS icon
94
Cirrus Logic
CRUS
$6.53B
$2.15M 0.15%
16,859
– –
BCC icon
95
Boise Cascade
BCC
$2.98B
$2.13M 0.15%
17,833
+1,675
+10% +$227K
INTU icon
96
Intuit
INTU
$89.7B
$2.12M 0.15%
3,221
-4,389
-58% -$2.72M
ALK icon
97
Alaska Air
ALK
$5.81B
$2.01M 0.14%
+49,869
New +$2.12M
LVS icon
98
Las Vegas Sands
LVS
$29.7B
$2.01M 0.14%
45,520
+45,243
+16,333% +$2.11M
ORA icon
99
Ormat Technologies
ORA
$6.02B
$2.01M 0.14%
28,077
+18,546
+195% +$1.29M
ON icon
100
ON Semiconductor
ON
$29.9B
$1.98M 0.14%
28,830
+2,801
+11% +$197K
2 3
4
5 6

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.