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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
+544.55%
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
WMT icon
26
Walmart Inc
WMT
$894B
$13.9M 0.93%
171,904
+100,652
+141% +$7.39M
MHK icon
27
Mohawk Industries
MHK
$9.19B
$13.6M 0.91%
84,535
+6,863
+9% +$988K
LEN icon
28
Lennar Class A
LEN
$21.2B
$13.5M 0.9%
74,147
-63,660
-46% -$10.7M
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$13.4M 0.89%
135,252
-102
-0.1% -$10.8K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.9M 0.79%
127,104
– –
BALL icon
31
Ball Corp
BALL
$16.9B
$11M 0.74%
162,690
+130,175
+400% +$8.26M
MO icon
32
Altria Group
MO
$114B
$9.83M 0.66%
192,679
+192,341
+56,906% +$9.72M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.34M 0.62%
84,445
– –
AXP icon
34
American Express
AXP
$236B
$9.02M 0.6%
33,270
+30,788
+1,240% +$7.67M
NTRS icon
35
Northern Trust
NTRS
$33.7B
$8.98M 0.6%
99,781
-10,222
-9% -$894K
KR icon
36
Kroger
KR
$34.7B
$8.96M 0.6%
156,391
+23,928
+18% +$1.28M
BR icon
37
Broadridge
BR
$18.9B
$8.94M 0.6%
41,583
+176
+0.4% +$36.8K
MET icon
38
MetLife
MET
$61.9B
$8.75M 0.58%
106,043
+105,823
+48,101% +$7.91M
COST icon
39
Costco
COST
$418B
$8.11M 0.54%
9,145
+5,893
+181% +$5.11M
EME icon
40
Emcor
EME
$36.3B
$8.03M 0.54%
18,656
-16
-0.1% -$6.04K
PAYC icon
41
Paycom
PAYC
$8.15B
$8M 0.53%
48,045
+43,840
+1,043% +$7.02M
COF icon
42
Capital One
COF
$136B
$7.93M 0.53%
52,959
+46,215
+685% +$6.58M
CSGP icon
43
CoStar Group
CSGP
$12.2B
$7.79M 0.52%
103,276
+93,704
+979% +$7.11M
AMAT icon
44
Applied Materials
AMAT
$424B
$7.23M 0.48%
35,800
-9,439
-21% -$1.94M
MRK icon
45
Merck
MRK
$317B
$7.07M 0.47%
62,286
-188,509
-75% -$22.4M
VZ icon
46
Verizon
VZ
$193B
$6.77M 0.45%
150,825
+127,256
+540% +$5.31M
BG icon
47
Bunge Global
BG
$20.5B
$6.57M 0.44%
68,006
-15,513
-19% -$1.59M
LOW icon
48
Lowe's Companies
LOW
$123B
$6.45M 0.43%
23,829
+20,826
+694% +$5.04M
EHC icon
49
Encompass Health
EHC
$11B
$6.42M 0.43%
66,405
+20,242
+44% +$1.82M
FAF icon
50
First American
FAF
$7.66B
$6.22M 0.42%
94,198
+70,361
+295% +$4.3M
1
2
3 4 5

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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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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.