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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
HON icon
476
Honeywell
HON
$78B
$22.3K ﹤0.01%
115
-289
-72% -$56.1K
GHC icon
477
Graham Holdings Company
GHC
$5.02B
$22.2K ﹤0.01%
27
-7
-21% -$5.31K
SHOO icon
478
Steven Madden
SHOO
$3.55B
$22.1K ﹤0.01%
+452
New +$20.1K
DD icon
479
DuPont de Nemours
DD
$19.2B
$21.8K ﹤0.01%
195
– –
CBRE icon
480
CBRE Group
CBRE
$42.9B
$21.8K ﹤0.01%
175
-1
-0.6% -$109
ETN icon
481
Eaton
ETN
$174B
$21.5K ﹤0.01%
65
-146
-69% -$44.6K
PNC icon
482
PNC Financial Services
PNC
$101B
$21.4K ﹤0.01%
116
-897
-89% -$157K
CME icon
483
CME Group
CME
$94.8B
$21.4K ﹤0.01%
97
-2
-2% -$414
HDSN
484
Hudson Technologies
HDSN
$235M
$21.4K ﹤0.01%
2,565
– –
NUE icon
485
Nucor
NUE
$62.1B
$21.2K ﹤0.01%
141
+4
+3% +$602
OOMA icon
486
Ooma
OOMA
$604M
$21K ﹤0.01%
+1,847
New +$18.3K
TEAM icon
487
Atlassian
TEAM
$37.8B
$20.8K ﹤0.01%
131
+34
+35% +$5.59K
CHTR icon
488
Charter Communications
CHTR
$18.2B
$20.7K ﹤0.01%
64
-5
-7% -$1.68K
EXR icon
489
Extra Space Storage
EXR
$31.6B
$20.7K ﹤0.01%
115
+5
+5% +$844
CMT icon
490
Core Molding Technologies
CMT
$234M
$20.7K ﹤0.01%
1,201
– –
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.6B
$20.5K ﹤0.01%
73
+6
+9% +$1.69K
BDX icon
492
Becton Dickinson
BDX
$48.2B
$20.5K ﹤0.01%
85
+8
+10% +$1.88K
MLM icon
493
Martin Marietta Materials
MLM
$33B
$20.5K ﹤0.01%
38
+1
+3% +$541
NKTX icon
494
Nkarta
NKTX
$172M
$20.2K ﹤0.01%
4,465
– –
MDLZ icon
495
Mondelez International
MDLZ
$79.9B
$19.9K ﹤0.01%
270
-2
-0.7% -$141
AON icon
496
Aon
AON
$76B
$19.7K ﹤0.01%
57
– –
TTWO icon
497
Take-Two Interactive
TTWO
$46.1B
$19.5K ﹤0.01%
127
+20
+19% +$3.03K
AFL icon
498
Aflac
AFL
$62.6B
$19.5K ﹤0.01%
174
+5
+3% +$508
RRBI icon
499
Red River Bancshares
RRBI
$659M
$19.4K ﹤0.01%
+374
New +$19.2K
LEA icon
500
Lear
LEA
$8.18B
$19.4K ﹤0.01%
178
-39
-18% -$4.43K
18 19
20
21 22

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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.