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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
LOVE
351
LoveSac
LOVE
$261M
$55.1K ﹤0.01%
1,923
– –
ITIC
352
Investors Title Co
ITIC
$547M
$54.9K ﹤0.01%
239
+196
+456% +$41.2K
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
$54.7K ﹤0.01%
202
+47
+30% +$13K
ADSK icon
354
Autodesk
ADSK
$52.6B
$54K ﹤0.01%
196
+44
+29% +$11.1K
GLUE icon
355
Monte Rosa Therapeutics
GLUE
$1.34B
$53.3K ﹤0.01%
10,050
– –
LFUS icon
356
Littelfuse
LFUS
$11.6B
$53K ﹤0.01%
+200
New +$51.5K
ABT icon
357
Abbott
ABT
$187B
$53K ﹤0.01%
465
+30
+7% +$3.29K
TSQ icon
358
Townsquare Media
TSQ
$118M
$52.7K ﹤0.01%
5,189
– –
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$11.4B
$52.5K ﹤0.01%
+2,254
New +$48.7K
WFC icon
360
Wells Fargo
WFC
$264B
$52.5K ﹤0.01%
929
+8
+0.9% +$452
FYBR
361
DELISTED
Frontier Communications
FYBR
$52.2K ﹤0.01%
+1,470
New +$44.2K
KN icon
362
Knowles
KN
$3.34B
$51.7K ﹤0.01%
+2,869
New +$50.8K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$12.3B
$51.7K ﹤0.01%
735
+663
+921% +$55.4K
DRVN icon
364
Driven Brands
DRVN
$2.2B
$50.9K ﹤0.01%
3,568
-24,120
-87% -$330K
CLDT
365
Chatham Lodging
CLDT
$586M
$50.5K ﹤0.01%
5,924
+523
+10% +$4.43K
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$50K ﹤0.01%
131
-7
-5% -$2.44K
TRTX
367
TPG RE Finance Trust
TRTX
$618M
$49.9K ﹤0.01%
5,847
+2,742
+88% +$24.1K
BMBL icon
368
Bumble
BMBL
$369M
$49.8K ﹤0.01%
7,808
– –
AWI icon
369
Armstrong World Industries
AWI
$7.84B
$49.5K ﹤0.01%
377
– –
COMP icon
370
Compass
COMP
$9.4B
$49.4K ﹤0.01%
8,089
+6,825
+540% +$33.6K
DHR icon
371
Danaher
DHR
$144B
$49.2K ﹤0.01%
177
+13
+8% +$3.44K
ISRG icon
372
Intuitive Surgical
ISRG
$134B
$49.1K ﹤0.01%
100
+4
+4% +$1.86K
AEIS icon
373
Advanced Energy
AEIS
$13B
$48.2K ﹤0.01%
458
+186
+68% +$19.5K
KO icon
374
Coca-Cola
KO
$375B
$47.9K ﹤0.01%
667
+5
+0.8% +$342
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$47.7K ﹤0.01%
827
-373
-31% -$20.6K
13 14
15
16 17

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.