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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
ARIS
401
DELISTED
Aris Water Solutions
ARIS
$39.1K ﹤0.01%
+2,316
New +$37.5K
MAR icon
402
Marriott International
MAR
$93.4B
$38.8K ﹤0.01%
156
-83
-35% -$19.3K
MRVL icon
403
Marvell Technology
MRVL
$190B
$38.5K ﹤0.01%
534
-7,170
-93% -$495K
WY icon
404
Weyerhaeuser
WY
$18.5B
$38.5K ﹤0.01%
1,136
+719
+172% +$22.1K
SYK icon
405
Stryker
SYK
$130B
$37.6K ﹤0.01%
104
+12
+13% +$4.14K
APD icon
406
Air Products & Chemicals
APD
$66.7B
$37.5K ﹤0.01%
126
+3
+2% +$820
HFWA icon
407
Heritage Financial
HFWA
$1.21B
$37.3K ﹤0.01%
1,713
– –
KOP icon
408
Koppers
KOP
$957M
$37K ﹤0.01%
+1,014
New +$37.8K
CRWD icon
409
CrowdStrike
CRWD
$215B
$37K ﹤0.01%
528
+96
+22% +$6.82K
PDFS icon
410
PDF Solutions
PDFS
$2.07B
$36.8K ﹤0.01%
+1,163
New +$37.8K
PM icon
411
Philip Morris
PM
$295B
$35.6K ﹤0.01%
293
+7
+2% +$813
ECL icon
412
Ecolab
ECL
$80.3B
$35.5K ﹤0.01%
139
+1
+0.7% +$245
WDAY icon
413
Workday
WDAY
$44.3B
$35.4K ﹤0.01%
145
+43
+42% +$10.2K
NEM icon
414
Newmont
NEM
$119B
$35.3K ﹤0.01%
661
+18
+3% +$894
ENVA icon
415
Enova International
ENVA
$6.27B
$35.3K ﹤0.01%
421
+74
+21% +$5.73K
CRH icon
416
CRH
CRH
$66.1B
$35.1K ﹤0.01%
+379
New +$31.8K
MPWR icon
417
Monolithic Power Systems
MPWR
$68B
$35.1K ﹤0.01%
38
+8
+27% +$6.91K
BSX icon
418
Boston Scientific
BSX
$72B
$34.9K ﹤0.01%
416
+40
+11% +$3.15K
WOR icon
419
Worthington Enterprises
WOR
$2.85B
$34.8K ﹤0.01%
840
– –
ABNB icon
420
Airbnb
ABNB
$104B
$34.7K ﹤0.01%
274
-101
-27% -$13.1K
AZO icon
421
AutoZone
AZO
$49.9B
$34.6K ﹤0.01%
11
-4
-27% -$12.3K
MS icon
422
Morgan Stanley
MS
$338B
$34.2K ﹤0.01%
328
+11
+3% +$1.11K
DBRG icon
423
DigitalBridge
DBRG
$2.95B
$33.6K ﹤0.01%
+2,377
New +$31.5K
GE icon
424
GE Aerospace
GE
$386B
$33.6K ﹤0.01%
178
-398
-69% -$67.4K
DDOG icon
425
Datadog
DDOG
$84.3B
$33.1K ﹤0.01%
288
+115
+66% +$13.4K
15 16
17
18 19

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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.