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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
VICI icon
501
VICI Properties
VICI
$29.3B
$19.4K ﹤0.01%
583
+12
+2% +$380
APO icon
502
Apollo Global Management
APO
$74.3B
$19.4K ﹤0.01%
155
-6
-4% -$693
LMT icon
503
Lockheed Martin
LMT
$134B
$19.3K ﹤0.01%
33
-74
-69% -$39.7K
GNK icon
504
Genco Shipping & Trading
GNK
$1.07B
$19.3K ﹤0.01%
989
– –
GPC icon
505
Genuine Parts
GPC
$18.5B
$19.3K ﹤0.01%
138
-23
-14% -$3.19K
JYNT icon
506
The Joint Corp
JYNT
$117M
$19.2K ﹤0.01%
1,682
+656
+64% +$8.08K
BC icon
507
Brunswick
BC
$5.3B
$19.2K ﹤0.01%
229
-66
-22% -$5.13K
PPG icon
508
PPG Industries
PPG
$26.4B
$19.1K ﹤0.01%
144
-1,115
-89% -$141K
DRI icon
509
Darden Restaurants
DRI
$24.6B
$18.9K ﹤0.01%
115
-61
-35% -$9.23K
CODI icon
510
Compass Diversified
CODI
$824M
$18.8K ﹤0.01%
850
– –
CCS icon
511
Century Communities
CCS
$2.01B
$18.7K ﹤0.01%
+182
New +$17.4K
TGNA
512
DELISTED
TEGNA Inc
TGNA
$18.6K ﹤0.01%
+1,181
New +$17.2K
IRM icon
513
Iron Mountain
IRM
$36.3B
$18.5K ﹤0.01%
156
+1
+0.6% +$107
TFC icon
514
Truist Financial
TFC
$64.1B
$18.5K ﹤0.01%
432
-14
-3% -$591
AVB icon
515
AvalonBay Communities
AVB
$26.7B
$18.5K ﹤0.01%
82
+2
+3% +$432
WBD icon
516
Warner Bros
WBD
$66.7B
$18.4K ﹤0.01%
2,227
+419
+23% +$3.27K
CPNG icon
517
Coupang
CPNG
$29.6B
$18.3K ﹤0.01%
747
-253
-25% -$5.63K
CL icon
518
Colgate-Palmolive
CL
$74B
$18.3K ﹤0.01%
176
+12
+7% +$1.22K
RENT
519
Rent the Runway
RENT
$122M
$18.2K ﹤0.01%
1,893
– –
TRV icon
520
Travelers Companies
TRV
$80B
$18K ﹤0.01%
77
+8
+12% +$1.76K
MSTR icon
521
Strategy Inc
MSTR
$38.7B
$17.9K ﹤0.01%
106
+36
+51% +$5.15K
ADP icon
522
Automatic Data Processing
ADP
$108B
$17.7K ﹤0.01%
64
-160
-71% -$41.8K
DE icon
523
Deere & Co
DE
$168B
$17.5K ﹤0.01%
42
-97
-70% -$36.6K
KRT icon
524
Karat Packaging
KRT
$981M
$17.5K ﹤0.01%
676
+151
+29% +$4.05K
REPX icon
525
Riley Exploration Permian
REPX
$754M
$17.2K ﹤0.01%
+650
New +$17.9K
19 20
21
22 23

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.