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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
COF icon
126
Capital One
COF
$136B
$934K 0.07%
6,744
-23,677
-78% -$3.32M
NSC icon
127
Norfolk Southern
NSC
$76.8B
$893K 0.06%
4,160
-28,082
-87% -$6.52M
WMB icon
128
Williams Companies
WMB
$87.8B
$887K 0.06%
20,880
-2,704
-11% -$108K
CI icon
129
Cigna
CI
$71.5B
$860K 0.06%
2,602
-13,733
-84% -$4.74M
CWEN icon
130
Clearway Energy Class C
CWEN
$4.86B
$850K 0.06%
34,414
+2,002
+6% +$50.6K
VLO icon
131
Valero Energy
VLO
$87.1B
$847K 0.06%
5,401
-64,061
-92% -$10.3M
PHM icon
132
Pultegroup
PHM
$25.3B
$795K 0.06%
7,219
-80,858
-92% -$9.18M
GWW icon
133
W.W. Grainger
GWW
$60.7B
$787K 0.06%
872
-2,039
-70% -$1.92M
AIT icon
134
Applied Industrial Technologies
AIT
$13.2B
$763K 0.05%
3,935
– –
LNG icon
135
Cheniere Energy
LNG
$53.4B
$754K 0.05%
4,310
-23,640
-85% -$3.76M
R icon
136
Ryder
R
$10.2B
$752K 0.05%
6,072
– –
CSGP icon
137
CoStar Group
CSGP
$12.2B
$710K 0.05%
9,572
-21,463
-69% -$1.82M
CMCSA icon
138
Comcast
CMCSA
$87.8B
$700K 0.05%
17,868
-35,557
-67% -$1.39M
MATX icon
139
Matsons
MATX
$6.22B
$692K 0.05%
5,280
-9,595
-65% -$1.12M
VVV icon
140
Valvoline
VVV
$4.72B
$691K 0.05%
15,998
+5,644
+55% +$237K
VMC icon
141
Vulcan Materials
VMC
$37.2B
$680K 0.05%
2,736
-24,608
-90% -$6.36M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$679K 0.05%
16,343
-113,460
-87% -$5.08M
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$678K 0.05%
18,820
-13,630
-42% -$475K
PVH icon
144
PVH
PVH
$4.01B
$665K 0.05%
+6,278
New +$710K
LOW icon
145
Lowe's Companies
LOW
$123B
$662K 0.05%
3,003
-5,625
-65% -$1.28M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$659K 0.05%
12,312
-140,919
-92% -$7.43M
PLAB icon
147
Photronics
PLAB
$1.89B
$655K 0.05%
26,548
+1,629
+7% +$44.2K
PAYC icon
148
Paycom
PAYC
$8.15B
$601K 0.04%
4,205
+4,029
+2,289% +$691K
DTM icon
149
DT Midstream
DTM
$13.6B
$585K 0.04%
8,241
-9,512
-54% -$624K
AXP icon
150
American Express
AXP
$236B
$575K 0.04%
2,482
+930
+60% +$215K
4 5
6
7 8

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SFI
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DF
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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.