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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
WSM icon
526
Williams-Sonoma
WSM
$29.1B
$17.2K ﹤0.01%
111
-17
-13% -$2.44K
BUSE icon
527
First Busey Corp
BUSE
$2.59B
$16.9K ﹤0.01%
650
+88
+16% +$2.29K
ALL icon
528
Allstate
ALL
$69.6B
$16.9K ﹤0.01%
89
+9
+11% +$1.6K
UPS icon
529
United Parcel Service
UPS
$87.8B
$16.4K ﹤0.01%
120
-274
-70% -$36K
FIS icon
530
Fidelity National Information Services
FIS
$22.1B
$16.3K ﹤0.01%
195
-1
-0.5% -$79
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$16.3K ﹤0.01%
102
-42
-29% -$6.41K
IFF icon
532
International Flavors & Fragrances
IFF
$21.6B
$16.3K ﹤0.01%
155
+4
+3% +$399
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.58B
$16.3K ﹤0.01%
+752
New +$14.8K
AMP icon
534
Ameriprise Financial
AMP
$49.5B
$16K ﹤0.01%
34
-36,009
-100% -$15.6M
APTV icon
535
Aptiv
APTV
$9.61B
$15.9K ﹤0.01%
221
-1,142
-84% -$79.7K
RBLX icon
536
Roblox
RBLX
$25.7B
$15.8K ﹤0.01%
357
+46
+15% +$1.92K
HIG icon
537
Hartford Financial Services
HIG
$39.6B
$15.8K ﹤0.01%
134
-5
-4% -$548
NFBK
538
DELISTED
Northfield Bancorp
NFBK
$15.7K ﹤0.01%
1,351
– –
FRME icon
539
First Merchants
FRME
$2.69B
$15.7K ﹤0.01%
+421
New +$15.6K
UBSI icon
540
United Bankshares
UBSI
$6.65B
$15.7K ﹤0.01%
+422
New +$15.4K
SGMT icon
541
Sagimet Biosciences
SGMT
$540M
$15.5K ﹤0.01%
5,591
– –
POOL icon
542
Pool Corp
POOL
$7.31B
$15.4K ﹤0.01%
41
-29
-41% -$10K
KMX icon
543
CarMax
KMX
$8.24B
$15.3K ﹤0.01%
198
-68
-26% -$5.38K
ULTA icon
544
Ulta Beauty
ULTA
$23.2B
$15.2K ﹤0.01%
39
-8,203
-100% -$3.08M
THFF icon
545
First Financial Corp
THFF
$981M
$15.2K ﹤0.01%
+346
New +$14.7K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,675
-18,594
-92% -$191K
A icon
547
Agilent Technologies
A
$39.9B
$15K ﹤0.01%
101
+11
+12% +$1.51K
DKNG icon
548
DraftKings
DKNG
$11B
$14.9K ﹤0.01%
380
-96
-20% -$3.47K
VTR icon
549
Ventas
VTR
$47.3B
$14.9K ﹤0.01%
232
+14
+6% +$817
LYB icon
550
LyondellBasell Industries
LYB
$19.8B
$14.9K ﹤0.01%
155
-3
-2% -$288
20 21
22
23 24

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DF
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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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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.