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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
ACH
251
Accendra Health
ACH
$224M
$141K 0.01%
9,016
+8,061
+844% +$122K
AEO icon
252
American Eagle Outfitters
AEO
$2.97B
$141K 0.01%
+6,318
New +$130K
ASB icon
253
Associated Banc-Corp
ASB
$5.88B
$140K 0.01%
6,500
-1,722
-21% -$37.4K
HTO
254
H2O America
HTO
$2.59B
$140K 0.01%
+2,407
New +$141K
HIMS icon
255
Hims & Hers Health
HIMS
$6.87B
$140K 0.01%
7,588
– –
CSCO icon
256
Cisco
CSCO
$476B
$139K 0.01%
2,615
+899
+52% +$43.7K
UCTT
257
Ultra Clean Holdings
UCTT
$3.76B
$138K 0.01%
3,466
+2,614
+307% +$107K
NTCT icon
258
NETSCOUT
NTCT
$2.92B
$138K 0.01%
6,338
+4,252
+204% +$83.8K
OVV icon
259
Ovintiv
OVV
$16.6B
$135K 0.01%
3,531
– –
MYGN icon
260
Myriad Genetics
MYGN
$304M
$135K 0.01%
4,922
+4,207
+588% +$114K
ACN icon
261
Accenture
ACN
$105B
$134K 0.01%
378
+75
+25% +$24.7K
ADBE icon
262
Adobe
ADBE
$103B
$133K 0.01%
256
+61
+31% +$33.5K
LPLA icon
263
LPL Financial
LPLA
$28.3B
$132K 0.01%
566
+540
+2,077% +$122K
PRLB icon
264
Protolabs
PRLB
$2.1B
$131K 0.01%
4,465
+1,873
+72% +$57.1K
CMPR icon
265
Cimpress
CMPR
$2.34B
$130K 0.01%
+1,588
New +$141K
VBTX
266
DELISTED
Veritex Holdings
VBTX
$129K 0.01%
4,885
+3,720
+319% +$88.1K
PYPL icon
267
PayPal
PYPL
$51.1B
$127K 0.01%
1,630
+1,326
+436% +$88.7K
WCC.PRA
268
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$127K 0.01%
4,900
– –
IBM icon
269
IBM
IBM
$220B
$126K 0.01%
572
+166
+41% +$32.5K
LIN icon
270
Linde
LIN
$226B
$125K 0.01%
262
-2
-0.8% -$913
PINC
271
DELISTED
Premier
PINC
$124K 0.01%
6,212
+3,710
+148% +$73.7K
VKTX icon
272
Viking Therapeutics
VKTX
$3.88B
$124K 0.01%
1,958
+1,156
+144% +$67.8K
FE icon
273
FirstEnergy
FE
$27.4B
$123K 0.01%
+2,776
New +$117K
MCD icon
274
McDonald's
MCD
$196B
$123K 0.01%
404
-190
-32% -$52.4K
CBL
275
CBL Properties
CBL
$1.68B
$123K 0.01%
4,868
– –
9 10
11
12 13

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DF
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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.