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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$125B
$33K ﹤0.01%
71
+3
+4% +$1.44K
FTNT icon
427
Fortinet
FTNT
$117B
$32.9K ﹤0.01%
424
+67
+19% +$4.58K
FISV
428
Fiserv Inc
FISV
$27.6B
$32.9K ﹤0.01%
183
-1,105
-86% -$182K
MRSH
429
Marsh
MRSH
$91.1B
$32.8K ﹤0.01%
147
+17
+13% +$3.77K
CDNA icon
430
CareDx
CDNA
$2.4B
$32.5K ﹤0.01%
1,041
-8,086
-89% -$201K
C icon
431
Citigroup
C
$226B
$32.4K ﹤0.01%
517
+7
+1% +$433
VNDA icon
432
Vanda Pharmaceuticals
VNDA
$305M
$32.1K ﹤0.01%
6,852
– –
KEYS icon
433
Keysight
KEYS
$58.2B
$31.5K ﹤0.01%
198
+4
+2% +$569
BX icon
434
Blackstone
BX
$110B
$31.4K ﹤0.01%
205
– –
SPOT icon
435
Spotify
SPOT
$101B
$31.3K ﹤0.01%
85
+3
+4% +$997
PSA icon
436
Public Storage
PSA
$61.1B
$31.3K ﹤0.01%
86
+3
+4% +$974
TTD icon
437
Trade Desk
TTD
$6.5B
$30.8K ﹤0.01%
281
+18
+7% +$1.8K
CAT icon
438
Caterpillar
CAT
$388B
$30.5K ﹤0.01%
78
-192
-71% -$66.3K
DASH icon
439
DoorDash
DASH
$95.8B
$30.1K ﹤0.01%
211
-82
-28% -$9.95K
O icon
440
Realty Income
O
$59.4B
$29.4K ﹤0.01%
463
+20
+5% +$1.19K
RCL icon
441
Royal Caribbean
RCL
$85.7B
$28.4K ﹤0.01%
160
-73
-31% -$11.8K
BRT
442
BRT Apartments
BRT
$273M
$28.3K ﹤0.01%
1,608
– –
DLR icon
443
Digital Realty Trust
DLR
$71.8B
$28.2K ﹤0.01%
174
+12
+7% +$1.84K
CCI icon
444
Crown Castle
CCI
$32.4B
$28K ﹤0.01%
236
+11
+5% +$1.21K
RIOT icon
445
Riot Platforms
RIOT
$7.8B
$27.8K ﹤0.01%
+3,745
New +$32.4K
AMBA icon
446
Ambarella
AMBA
$3.86B
$27.2K ﹤0.01%
483
– –
SNOW icon
447
Snowflake
SNOW
$113B
$27.2K ﹤0.01%
237
+55
+30% +$6.76K
APP icon
448
Applovin
APP
$115B
$26.6K ﹤0.01%
+204
New +$18.6K
SCHW
449
Charles Schwab
SCHW
$186B
$26.6K ﹤0.01%
410
+12
+3% +$788
CVSA
450
Covista Inc
CVSA
$4.78B
$26.6K ﹤0.01%
+352
New +$26K
16 17
18
19 20

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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
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
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.