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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
EW icon
576
Edwards Lifesciences
EW
$51.5B
$12.7K ﹤0.01%
193
+17
+10% +$1.24K
MMM icon
577
3M
MMM
$93.2B
$12.7K ﹤0.01%
93
-215
-70% -$26.3K
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.34B
$12.6K ﹤0.01%
106
+2
+2% +$238
CE icon
579
Celanese
CE
$4.82B
$12.5K ﹤0.01%
92
+20
+28% +$2.63K
INVH icon
580
Invitation Homes
INVH
$18B
$12.5K ﹤0.01%
354
-10
-3% -$358
WTW icon
581
Willis Towers Watson
WTW
$31.6B
$12.4K ﹤0.01%
42
+7
+20% +$1.96K
NU icon
582
Nu Holdings
NU
$68.2B
$12.4K ﹤0.01%
906
+231
+34% +$3.11K
PKG icon
583
Packaging Corp of America
PKG
$22.5B
$12.3K ﹤0.01%
57
– –
CZR icon
584
Caesars Entertainment
CZR
$6.12B
$12.2K ﹤0.01%
+292
New +$10.9K
MOV icon
585
Movado Group
MOV
$840M
$12.2K ﹤0.01%
+654
New +$15K
DFS
586
DELISTED
Discover Financial Services
DFS
$11.9K ﹤0.01%
85
+11
+15% +$1.48K
CSX icon
587
CSX Corp
CSX
$93.9B
$11.9K ﹤0.01%
345
-831
-71% -$28.2K
PNRG icon
588
PrimeEnergy Resources
PNRG
$296M
$11.9K ﹤0.01%
+86
New +$10.6K
CVNA icon
589
Carvana
CVNA
$75.1B
$11.8K ﹤0.01%
340
-140
-29% -$4.02K
GEV icon
590
GE Vernova
GEV
$266B
$11.7K ﹤0.01%
46
-102
-69% -$19.6K
DPZ icon
591
Domino's
DPZ
$11.9B
$11.6K ﹤0.01%
27
-12
-31% -$5.21K
CARR icon
592
Carrier Global
CARR
$52.7B
$11.6K ﹤0.01%
144
-321
-69% -$22.4K
CTAS icon
593
Cintas
CTAS
$80.9B
$11.5K ﹤0.01%
56
-140
-71% -$27K
HUM icon
594
Humana
HUM
$44.1B
$11.4K ﹤0.01%
36
+2
+6% +$712
PFG icon
595
Principal Financial Group
PFG
$24.7B
$11.3K ﹤0.01%
+132
New +$10.7K
MGM icon
596
MGM Resorts International
MGM
$11.2B
$11.1K ﹤0.01%
285
-193
-40% -$7.63K
RPM icon
597
RPM International
RPM
$14.8B
$11K ﹤0.01%
91
-5,230
-98% -$605K
ESS icon
598
Essex Property Trust
ESS
$18.3B
$10.9K ﹤0.01%
37
– –
VEEV icon
599
Veeva Systems
VEEV
$35.4B
$10.9K ﹤0.01%
52
+2
+4% +$395
STZ icon
600
Constellation Brands
STZ
$22.6B
$10.8K ﹤0.01%
42
+4
+11% +$991
22 23
24
25 26

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.