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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
ARES icon
601
Ares Management
ARES
$31.2B
$10.8K ﹤0.01%
69
+9
+15% +$1.31K
EMN icon
602
Eastman Chemical
EMN
$8.4B
$10.6K ﹤0.01%
95
+3
+3% +$300
EMR icon
603
Emerson Electric
EMR
$87.5B
$10.6K ﹤0.01%
97
-203
-68% -$21.8K
RBA icon
604
RB Global
RBA
$17.2B
$10.5K ﹤0.01%
131
+9
+7% +$730
COIN icon
605
Coinbase
COIN
$38.4B
$10.5K ﹤0.01%
59
+11
+23% +$2.2K
MTD icon
606
Mettler-Toledo International
MTD
$28.5B
$10.5K ﹤0.01%
7
– –
STE icon
607
Steris
STE
$22.6B
$10.4K ﹤0.01%
43
+6
+16% +$1.4K
GIS icon
608
General Mills
GIS
$19.3B
$10.4K ﹤0.01%
141
-2
-1% -$139
FDX icon
609
FedEx
FDX
$74.7B
$10.4K ﹤0.01%
38
-608
-94% -$177K
KIM icon
610
Kimco Realty
KIM
$16.4B
$10.4K ﹤0.01%
446
+34
+8% +$751
MAA icon
611
Mid-America Apartment Communities
MAA
$15.5B
$10.3K ﹤0.01%
65
-2
-3% -$305
IP icon
612
International Paper
IP
$21.5B
$10.2K ﹤0.01%
209
+7
+3% +$326
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$28.9B
$10.2K ﹤0.01%
37
-284
-88% -$73.9K
COR icon
614
Cencora
COR
$62B
$10.1K ﹤0.01%
45
+4
+10% +$929
RS icon
615
Reliance Steel & Aluminium
RS
$21.3B
$10.1K ﹤0.01%
35
+2
+6% +$573
WAT icon
616
Waters Corp
WAT
$39.2B
$10.1K ﹤0.01%
28
-1
-3% -$326
NX icon
617
Quanex
NX
$959M
$10K ﹤0.01%
+362
New +$10.3K
PB icon
618
Prosperity Bancshares
PB
$8.88B
$10K ﹤0.01%
139
-1,727
-93% -$121K
CPAY icon
619
Corpay
CPAY
$26B
$10K ﹤0.01%
32
+5
+19% +$1.47K
DOC icon
620
Healthpeak Properties
DOC
$14.5B
$9.99K ﹤0.01%
437
+30
+7% +$647
JEF icon
621
Jefferies Financial Group
JEF
$13B
$9.91K ﹤0.01%
+161
New +$9.13K
ROKU icon
622
Roku
ROKU
$22.3B
$9.78K ﹤0.01%
131
+27
+26% +$1.73K
STRO icon
623
Sutro Biopharma
STRO
$400M
$9.76K ﹤0.01%
282
– –
SUI icon
624
Sun Communities
SUI
$14.7B
$9.73K ﹤0.01%
72
+3
+4% +$394
GPN icon
625
Global Payments
GPN
$23.2B
$9.73K ﹤0.01%
95
+6
+7% +$623
23 24
25
26 27

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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.