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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
CASY icon
451
Casey's General Stores
CASY
$30.9B
$26.3K ﹤0.01%
70
-9,015
-99% -$3.37M
ICE icon
452
Intercontinental Exchange
ICE
$84.4B
$26.2K ﹤0.01%
163
-4
-2% -$617
F icon
453
Ford
F
$55.7B
$25.9K ﹤0.01%
2,449
-1,231
-33% -$14.1K
YUM icon
454
Yum! Brands
YUM
$41.1B
$25.8K ﹤0.01%
185
-85
-31% -$11.3K
OMC icon
455
Omnicom Group
OMC
$23.4B
$25.5K ﹤0.01%
247
+30
+14% +$2.88K
SR icon
456
Spire
SR
$4.85B
$25.4K ﹤0.01%
+378
New +$24.5K
EA
457
DELISTED
Electronic Arts
EA
$25.2K ﹤0.01%
176
+8
+5% +$1.16K
L icon
458
Loews
L
$23.6B
$25.1K ﹤0.01%
318
+111
+54% +$8.71K
KKR icon
459
KKR & Co
KKR
$92.3B
$25.1K ﹤0.01%
192
-7
-4% -$828
UTI icon
460
Universal Technical Institute
UTI
$1.59B
$24.6K ﹤0.01%
1,514
– –
UBER icon
461
Uber
UBER
$153B
$24.5K ﹤0.01%
326
-722
-69% -$50.8K
GFS icon
462
GlobalFoundries
GFS
$29.6B
$24.2K ﹤0.01%
601
-6,677
-92% -$310K
EBAY icon
463
eBay
EBAY
$49.7B
$24.2K ﹤0.01%
371
-17,805
-98% -$1.02M
SAMG icon
464
Silvercrest Asset Management
SAMG
$79.9M
$24.1K ﹤0.01%
+1,396
New +$22.5K
UNF icon
465
Unifirst Corp
UNF
$5.25B
$24K ﹤0.01%
+121
New +$22.3K
CTVA icon
466
Corteva
CTVA
$51.3B
$23.9K ﹤0.01%
407
+3
+0.7% +$164
UNP icon
467
Union Pacific
UNP
$174B
$23.4K ﹤0.01%
95
-6,126
-98% -$1.49M
MCO icon
468
Moody's
MCO
$82.7B
$23.3K ﹤0.01%
49
+1
+2% +$463
DELL icon
469
Dell
DELL
$293B
$23.2K ﹤0.01%
+196
New +$22.8K
TPH
470
DELISTED
Tri Pointe Homes
TPH
$22.8K ﹤0.01%
+504
New +$21.6K
IRMD icon
471
iRadimed
IRMD
$1.18B
$22.8K ﹤0.01%
453
– –
TSCO icon
472
Tractor Supply
TSCO
$18.1B
$22.7K ﹤0.01%
390
-145
-27% -$7.79K
DOW icon
473
Dow Inc
DOW
$21.2B
$22.7K ﹤0.01%
415
-6
-1% -$317
NWS icon
474
News Corp Class B
NWS
$17.5B
$22.6K ﹤0.01%
+807
New +$22.8K
DLB icon
475
Dolby
DLB
$5.79B
$22.4K ﹤0.01%
293
-173
-37% -$12.9K
17 18
19
20 21

Similar funds

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.