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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
RMAX icon
276
RE/MAX Holdings
RMAX
$230M
$122K 0.01%
9,830
-9,113
-48% -$94.2K
SBCF icon
277
Seacoast Banking Corp of Florida
SBCF
$3.34B
$121K 0.01%
+4,554
New +$120K
ZUMZ icon
278
Zumiez
ZUMZ
$332M
$121K 0.01%
5,659
+4,436
+363% +$106K
BXC icon
279
BlueLinx
BXC
$671M
$120K 0.01%
1,135
+379
+50% +$38.7K
ZD icon
280
Ziff Davis
ZD
$1.88B
$117K 0.01%
2,411
– –
V icon
281
Visa
V
$692B
$116K 0.01%
422
-86
-17% -$23.3K
SNCY
282
DELISTED
Sun Country Airlines
SNCY
$111K 0.01%
9,883
– –
CB icon
283
Chubb
CB
$137B
$110K 0.01%
382
+7
+2% +$1.92K
ATSG
284
DELISTED
Air Transport Services Group
ATSG
$109K 0.01%
6,744
+3,471
+106% +$53K
HCC icon
285
Warrior Met Coal
HCC
$4.73B
$109K 0.01%
1,708
-34
-2% -$2.11K
NOW icon
286
ServiceNow
NOW
$121B
$108K 0.01%
605
+120
+25% +$19.7K
VNO icon
287
Vornado Realty Trust
VNO
$7.27B
$108K 0.01%
2,735
+2,620
+2,278% +$84.3K
PVH icon
288
PVH
PVH
$3.99B
$108K 0.01%
1,067
-5,211
-83% -$518K
PDM
289
Piedmont Realty Trust
PDM
$1.18B
$106K 0.01%
10,475
– –
MORN icon
290
Morningstar
MORN
$7.37B
$106K 0.01%
+331
New +$103K
SGI
291
Somnigroup International
SGI
$13.6B
$103K 0.01%
1,892
– –
DIS icon
292
Walt Disney
DIS
$181B
$101K 0.01%
1,052
+67
+7% +$6.16K
MTDR icon
293
Matador Resources
MTDR
$6.04B
$100K 0.01%
2,029
-97
-5% -$5.46K
CLW icon
294
Clearwater Paper
CLW
$369M
$99.7K 0.01%
3,492
-1,327
-28% -$51.8K
ANDE icon
295
Andersons Inc
ANDE
$2.31B
$96.2K 0.01%
1,918
– –
UGI icon
296
UGI
UGI
$7.35B
$94.3K 0.01%
+3,770
New +$90.8K
OBK icon
297
Origin Bancorp
OBK
$1.67B
$92.5K 0.01%
2,876
– –
BKU icon
298
Bankunited
BKU
$3.37B
$92.1K 0.01%
2,528
– –
VCEL icon
299
Vericel Corp
VCEL
$2.29B
$91.9K 0.01%
+2,174
New +$103K
BWA icon
300
BorgWarner
BWA
$13.4B
$91.3K 0.01%
2,516
+1,940
+337% +$64K
10 11
12
13 14

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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 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.