We are live on ! Find out more
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
JILL icon
326
J. Jill
JILL
$280M
$70.2K ﹤0.01%
2,847
+1,887
+197% +$61.4K
ROP icon
327
Roper Technologies
ROP
$39.3B
$69K ﹤0.01%
124
+46
+59% +$25.3K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.77B
$68.2K ﹤0.01%
546
+21
+4% +$2.9K
ARWR icon
329
Arrowhead Research
ARWR
$12.1B
$66K ﹤0.01%
3,405
– –
PANW icon
330
Palo Alto Networks
PANW
$293B
$63.9K ﹤0.01%
374
+116
+45% +$19.5K
SBUX icon
331
Starbucks
SBUX
$120B
$63.3K ﹤0.01%
649
-280
-30% -$24K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$36.9B
$63.2K ﹤0.01%
310
+185
+148% +$35.1K
NVCR icon
333
NovoCure
NVCR
$1.83B
$62.8K ﹤0.01%
4,017
-704
-15% -$12.8K
MCRI icon
334
Monarch Casino & Resort
MCRI
$2.19B
$62.1K ﹤0.01%
784
– –
PLD icon
335
Prologis
PLD
$132B
$61.9K ﹤0.01%
490
+19
+4% +$2.36K
MAS icon
336
Masco
MAS
$14.9B
$61.5K ﹤0.01%
733
-137
-16% -$10.4K
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$61.2K ﹤0.01%
99
+5
+5% +$2.96K
NKE icon
338
Nike
NKE
$62.3B
$61.2K ﹤0.01%
692
-317
-31% -$24.9K
CTSH icon
339
Cognizant
CTSH
$25.6B
$60.7K ﹤0.01%
786
+193
+33% +$14.4K
KALU icon
340
Kaiser Aluminum
KALU
$2.8B
$60.6K ﹤0.01%
835
+113
+16% +$8.69K
HEES
341
DELISTED
H&E Equipment Services
HEES
$60K ﹤0.01%
1,233
-228
-16% -$10.7K
NTB icon
342
Bank of N.T. Butterfield & Son
NTB
$2.44B
$59.3K ﹤0.01%
1,607
– –
ATEX icon
343
Anterix
ATEX
$1.96B
$58.3K ﹤0.01%
+1,547
New +$59.6K
IQV icon
344
IQVIA
IQV
$38.3B
$58.1K ﹤0.01%
245
+191
+354% +$45.1K
SNPS icon
345
Synopsys
SNPS
$77.7B
$57.7K ﹤0.01%
114
+35
+44% +$18.8K
AMT icon
346
American Tower
AMT
$79.8B
$57.2K ﹤0.01%
246
+9
+4% +$2K
VTRS icon
347
Viatris
VTRS
$19B
$56.2K ﹤0.01%
4,842
-25,167
-84% -$290K
NBHC icon
348
National Bank Holdings
NBHC
$1.91B
$55.9K ﹤0.01%
1,327
– –
BBWI icon
349
Bath & Body Works
BBWI
$4.06B
$55.4K ﹤0.01%
1,735
+1,436
+480% +$47.6K
TMUS icon
350
T-Mobile US
TMUS
$193B
$55.3K ﹤0.01%
268
+7
+3% +$1.34K
12 13
14
15 16

Similar funds

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.