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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
CPT icon
551
Camden Property Trust
CPT
$11B
$14.8K ﹤0.01%
120
+58
+94% +$6.86K
BA icon
552
Boeing
BA
$184B
$14.7K ﹤0.01%
97
-205
-68% -$35.2K
CCL icon
553
Carnival Corporation Ltd
CCL
$39.4B
$14.7K ﹤0.01%
796
-295
-27% -$5K
ONB icon
554
Old National Bancorp
ONB
$10.2B
$14.7K ﹤0.01%
+788
New +$14.8K
SBAC icon
555
SBA Communications
SBAC
$19.4B
$14.4K ﹤0.01%
60
+3
+5% +$665
PRU icon
556
Prudential Financial
PRU
$41.9B
$14.3K ﹤0.01%
118
-8
-6% -$946
TDG icon
557
TransDigm Group
TDG
$69.8B
$14.3K ﹤0.01%
10
-20
-67% -$26K
SMCI icon
558
Super Micro Computer
SMCI
$19B
$14.2K ﹤0.01%
340
+120
+55% +$7.3K
GSBC icon
559
Great Southern Bancorp
GSBC
$886M
$14.1K ﹤0.01%
+246
New +$14.3K
GD icon
560
General Dynamics
GD
$105B
$13.9K ﹤0.01%
46
-85
-65% -$25K
GEHC icon
561
GE HealthCare
GEHC
$31.8B
$13.9K ﹤0.01%
148
+21
+17% +$1.76K
AUB icon
562
Atlantic Union Bankshares
AUB
$6.02B
$13.9K ﹤0.01%
+368
New +$13.8K
EXPE icon
563
Expedia Group
EXPE
$36.8B
$13.8K ﹤0.01%
93
-34
-27% -$4.5K
ACLS icon
564
Axcelis
ACLS
$4.2B
$13.7K ﹤0.01%
131
-352
-73% -$41.2K
ACGL icon
565
Arch Capital
ACGL
$33.9B
$13.6K ﹤0.01%
122
+7
+6% +$728
MSCI icon
566
MSCI
MSCI
$41.2B
$13.4K ﹤0.01%
23
– –
SHEN icon
567
Shenandoah Telecom
SHEN
$742M
$13.4K ﹤0.01%
+950
New +$15.7K
PH icon
568
Parker-Hannifin
PH
$135B
$13.3K ﹤0.01%
21
-51
-71% -$29K
AVY icon
569
Avery Dennison
AVY
$13.2B
$13.2K ﹤0.01%
60
+7
+13% +$1.51K
PINS icon
570
Pinterest
PINS
$13.2B
$13.2K ﹤0.01%
407
+64
+19% +$2.17K
APPS icon
571
Digital Turbine
APPS
$1.73B
$13.1K ﹤0.01%
4,282
-17,787
-81% -$48K
FND icon
572
Floor & Decor
FND
$6.39B
$13K ﹤0.01%
105
-76
-42% -$7.9K
HTBK
573
DELISTED
Heritage Commerce
HTBK
$13K ﹤0.01%
+1,319
New +$12.9K
MNTK icon
574
Montauk Renewables
MNTK
$242M
$12.9K ﹤0.01%
2,484
– –
ITW icon
575
Illinois Tool Works
ITW
$84.8B
$12.8K ﹤0.01%
49
-110
-69% -$27.1K
21 22
23
24 25

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SFI
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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.