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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
+7.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
-$1.74M
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.3M
3
WM icon
Waste Management
WM
+$14.1M
4
MDT icon
Medtronic
MDT
+$14.1M
5
NFLX icon
Netflix
NFLX
+$13M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
ELV icon
Elevance Health
ELV
+$22.8M
4
MRK icon
Merck
MRK
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 16.32%
3 Healthcare 13.64%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.5B
$187K 0.01%
2,037
+1,544
+313% +$133K
ESNT icon
227
Essent Group
ESNT
$6.04B
$186K 0.01%
2,896
-3,983
-58% -$244K
INCY icon
228
Incyte
INCY
$24B
$186K 0.01%
+2,811
New +$179K
BIIB icon
229
Biogen
BIIB
$30.5B
$185K 0.01%
954
-319
-25% -$66.7K
CRM icon
230
Salesforce
CRM
$153B
$182K 0.01%
666
+268
+67% +$68.6K
RMBS icon
231
Rambus
RMBS
$10.6B
$181K 0.01%
4,298
+1,582
+58% +$76.7K
EVRI
232
DELISTED
Everi Holdings
EVRI
$175K 0.01%
13,354
-717
-5% -$8.45K
ICHR icon
233
Ichor Holdings
ICHR
$2.45B
$171K 0.01%
5,374
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$169K 0.01%
8,843
– –
CIVI
235
DELISTED
Civitas Resources
CIVI
$168K 0.01%
3,319
-13,539
-80% -$838K
GLW icon
236
Corning
GLW
$135B
$168K 0.01%
+3,720
New +$157K
INSP icon
237
Inspire Medical Systems
INSP
$1.7B
$165K 0.01%
+783
New +$136K
ETD icon
238
Ethan Allen Interiors
ETD
$598M
$162K 0.01%
5,080
– –
CRGY icon
239
Crescent Energy
CRGY
$3.74B
$161K 0.01%
+14,686
New +$168K
ONL
240
Orion Office REIT
ONL
$148M
$160K 0.01%
39,876
– –
NRC icon
241
NRC Health Common Stock
NRC
$431M
$159K 0.01%
+6,970
New +$157K
JPM icon
242
JPMorgan Chase
JPM
$947B
$158K 0.01%
751
+15
+2% +$3.16K
T icon
243
AT&T
T
$162B
$156K 0.01%
7,100
+198
+3% +$3.94K
SBH icon
244
Sally Beauty Holdings
SBH
$1.51B
$148K 0.01%
10,909
– –
LUV icon
245
Southwest Airlines
LUV
$23B
$146K 0.01%
4,918
+383
+8% +$10.6K
AMD icon
246
Advanced Micro Devices
AMD
$798B
$145K 0.01%
886
-32,022
-97% -$4.87M
OCFC icon
247
OceanFirst Financial
OCFC
$1.92B
$144K 0.01%
7,737
+3,835
+98% +$65.9K
ATKR icon
248
Atkore
ATKR
$3.16B
$143K 0.01%
+1,692
New +$184K
ATEN icon
249
A10 Networks
ATEN
$1.99B
$143K 0.01%
9,905
– –
BLKB icon
250
Blackbaud
BLKB
$2.1B
$142K 0.01%
+1,681
New +$134K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meeder Asset Management held 998 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meeder Asset Management's Q3 2024 filing shows 140 new, 340 increased, 262 reduced and 157 closed positions. Its largest new stake was East-West Bancorp: 44,895 shares worth $3.71M. The largest sale was Analog Devices, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2024 buy was East-West Bancorp: 44,895 shares worth $3.71M.
  • Meeder Asset Management added most to Simon Property Group in Q3 2024, an estimated $25.9M increase.
  • Meeder Asset Management's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $26.4M.
  • Meeder Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $2.81M.
  • Meeder Asset Management's ten largest holdings make up 43% of its $1.5B portfolio in Q3 2024.
  • Meeder Asset Management opened 140 new positions and closed 157 in Q3 2024.
  • Meeder Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.