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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
LNC icon
376
Lincoln National
LNC
$8.8B
$47.6K ﹤0.01%
+1,512
New +$47.1K
PFE icon
377
Pfizer
PFE
$151B
$45.8K ﹤0.01%
1,581
-3,480
-69% -$102K
SCHL icon
378
Scholastic
SCHL
$771M
$45.7K ﹤0.01%
+1,429
New +$45.6K
SPGI icon
379
S&P Global
SPGI
$120B
$45.5K ﹤0.01%
88
+4
+5% +$1.98K
EBS icon
380
Emergent Biosolutions
EBS
$275M
$44.8K ﹤0.01%
5,363
-688
-11% -$6.25K
GS icon
381
Goldman Sachs
GS
$303B
$44.6K ﹤0.01%
90
– –
EQIX icon
382
Equinix
EQIX
$104B
$44.4K ﹤0.01%
50
+3
+6% +$2.46K
WNC icon
383
Wabash National
WNC
$518M
$44.3K ﹤0.01%
+2,310
New +$46.5K
SFIX
384
Stitch Fix
SFIX
$551M
$43.8K ﹤0.01%
+15,538
New +$60.5K
HLT icon
385
Hilton Worldwide
HLT
$72.1B
$43.3K ﹤0.01%
188
-74
-28% -$16K
FICO icon
386
Fair Isaac
FICO
$22.3B
$42.8K ﹤0.01%
22
+6
+38% +$10.3K
LAW icon
387
CS Disco
LAW
$271M
$42.3K ﹤0.01%
7,197
+944
+15% +$5.26K
GDEN
388
DELISTED
Golden Entertainment
GDEN
$42.3K ﹤0.01%
+1,330
New +$41K
LEG icon
389
Leggett & Platt
LEG
$1.33B
$42.1K ﹤0.01%
3,092
-116,488
-97% -$1.45M
NXRT
390
NexPoint Residential Trust
NXRT
$649M
$41.9K ﹤0.01%
+953
New +$41.5K
BLK icon
391
Blackrock
BLK
$176B
$41.8K ﹤0.01%
44
– –
MCHP icon
392
Microchip Technology
MCHP
$45.1B
$41.6K ﹤0.01%
518
-70,918
-99% -$5.85M
FCX icon
393
Freeport-McMoran
FCX
$98.5B
$41.4K ﹤0.01%
830
+30
+4% +$1.35K
PGR icon
394
Progressive
PGR
$124B
$41.4K ﹤0.01%
163
+10
+7% +$2.33K
PEP icon
395
PepsiCo
PEP
$188B
$41.2K ﹤0.01%
242
+5
+2% +$859
CIO
396
DELISTED
City Office REIT
CIO
$40.9K ﹤0.01%
7,005
– –
BRY
397
DELISTED
Berry Corp
BRY
$40.2K ﹤0.01%
7,820
+608
+8% +$3.71K
WELL icon
398
Welltower
WELL
$171B
$39.9K ﹤0.01%
312
+29
+10% +$3.38K
KOD icon
399
Kodiak Sciences
KOD
$2.91B
$39.5K ﹤0.01%
15,137
– –
AIT icon
400
Applied Industrial Technologies
AIT
$13.2B
$39.3K ﹤0.01%
176
-3,759
-96% -$766K
14 15
16
17 18

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SFI
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DF
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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.