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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
FITB
151
Fifth Third Bancorp
FITB
$52.2B
$573K 0.04%
15,712
+15,515
+7,876% +$567K
RPM icon
152
RPM International
RPM
$14.9B
$573K 0.04%
+5,321
New +$589K
TDS icon
153
Telephone and Data Systems
TDS
$4.03B
$552K 0.04%
26,610
– –
DVN icon
154
Devon Energy
DVN
$48.5B
$550K 0.04%
11,604
– –
JBL icon
155
Jabil
JBL
$35.5B
$545K 0.04%
+5,007
New +$607K
MRVL icon
156
Marvell Technology
MRVL
$189B
$539K 0.04%
7,704
+58
+0.8% +$4.06K
OKE icon
157
Oneok
OKE
$55B
$534K 0.04%
6,551
-33,177
-84% -$2.65M
CROX icon
158
Crocs
CROX
$6.58B
$518K 0.04%
3,552
+3,494
+6,024% +$490K
HELE icon
159
Helen of Troy
HELE
$689M
$466K 0.03%
5,027
– –
CCSI icon
160
Consensus Cloud Solutions
CCSI
$702M
$461K 0.03%
26,806
+12,326
+85% +$199K
AES icon
161
AES
AES
$10.5B
$449K 0.03%
25,540
-1,810
-7% -$34.4K
TSLA icon
162
Tesla
TSLA
$1.27T
$444K 0.03%
2,246
-3,038
-57% -$531K
TOL icon
163
Toll Brothers
TOL
$14.5B
$438K 0.03%
3,803
-29,365
-89% -$3.55M
EEFT icon
164
Euronet Worldwide
EEFT
$2.83B
$429K 0.03%
4,149
+3,960
+2,095% +$433K
TWLO icon
165
Twilio
TWLO
$29.3B
$423K 0.03%
+7,444
New +$439K
KMI icon
166
Kinder Morgan
KMI
$69.3B
$422K 0.03%
21,246
– –
ESNT icon
167
Essent Group
ESNT
$6.13B
$387K 0.03%
6,879
-5,954
-46% -$331K
LZB icon
168
La-Z-Boy
LZB
$1.66B
$384K 0.03%
10,301
-7,738
-43% -$273K
FIVE icon
169
Five Below
FIVE
$12.4B
$376K 0.03%
3,446
+3,411
+9,746% +$472K
GFS icon
170
GlobalFoundries
GFS
$27.1B
$368K 0.03%
7,278
-11
-0.2% -$551
AMKR icon
171
Amkor Technology
AMKR
$13.4B
$360K 0.03%
9,004
– –
DRVN icon
172
Driven Brands
DRVN
$2.41B
$352K 0.02%
+27,688
New +$350K
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$350K 0.02%
2,109
+1,786
+553% +$297K
STC icon
174
Stewart Information Services
STC
$2.07B
$346K 0.02%
5,579
-4,965
-47% -$310K
LH icon
175
Labcorp
LH
$25.4B
$325K 0.02%
1,595
-3
-0.2% -$610
5 6
7
8 9

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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.