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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
NTGR icon
301
NETGEAR
NTGR
$652M
$91K 0.01%
+4,536
New +$75K
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$90.4K 0.01%
179
+154
+616% +$74.8K
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
$89.4K 0.01%
4,497
– –
EWTX icon
304
Edgewise Therapeutics
EWTX
$4.78B
$88.3K 0.01%
3,307
+1,361
+70% +$27.1K
PWR icon
305
Quanta Services
PWR
$100B
$87.7K 0.01%
294
-61
-17% -$16.1K
FOR icon
306
Forestar Group
FOR
$1.49B
$86.6K 0.01%
2,676
-1,946
-42% -$60.6K
PENG
307
Penguin Solutions Inc
PENG
$2.88B
$85.4K 0.01%
4,077
+3,337
+451% +$71.8K
BKNG icon
308
Booking.com
BKNG
$156B
$84.2K 0.01%
500
-225
-31% -$34.5K
MLKN icon
309
MillerKnoll
MLKN
$1.61B
$83.7K 0.01%
+3,382
New +$94K
DUK icon
310
Duke Energy
DUK
$96.6B
$83.4K 0.01%
+723
New +$80.5K
TSE
311
DELISTED
Trinseo
TSE
$82.4K 0.01%
16,116
– –
RMR icon
312
The RMR Group
RMR
$321M
$80.6K 0.01%
3,177
+500
+19% +$12.3K
PCVX icon
313
Vaxcyte
PCVX
$8.76B
$79.8K 0.01%
698
+635
+1,008% +$57.2K
INZY
314
DELISTED
Inozyme Pharma
INZY
$79.5K 0.01%
15,210
– –
TK icon
315
Teekay
TK
$981M
$78.6K 0.01%
8,542
– –
EVER icon
316
EverQuote
EVER
$839M
$76.8K 0.01%
3,642
– –
PGNY icon
317
Progyny
PGNY
$2.37B
$76.7K 0.01%
+4,575
New +$110K
DOX icon
318
Amdocs
DOX
$6.28B
$76.5K 0.01%
+875
New +$73.6K
BAND
319
Bandwidth Inc
BAND
$1.44B
$74.3K 0.01%
+4,246
New +$75.2K
PG icon
320
Procter & Gamble
PG
$342B
$72.7K ﹤0.01%
420
+14
+3% +$2.38K
APH icon
321
Amphenol
APH
$210B
$72.5K ﹤0.01%
1,113
+265
+31% +$17.2K
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.32B
$70.7K ﹤0.01%
+990
New +$64.8K
KLAC icon
323
KLA
KLAC
$252B
$70.5K ﹤0.01%
910
-39,000
-98% -$3.06M
BAC icon
324
Bank of America
BAC
$441B
$70.4K ﹤0.01%
1,774
-10
-0.6% -$401
ANET icon
325
Arista Networks
ANET
$243B
$70.2K ﹤0.01%
732
+252
+53% +$22K
11 12
13
14 15

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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.