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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
AMCR icon
626
Amcor
AMCR
$21.8B
$9.72K ﹤0.01%
172
-1
-0.6% -$53
URI icon
627
United Rentals
URI
$72.4B
$9.72K ﹤0.01%
12
-29
-71% -$20.9K
DUOL icon
628
Duolingo
DUOL
$5.74B
$9.59K ﹤0.01%
34
-3
-8% -$615
CFFI icon
629
C&F Financial
CFFI
$288M
$9.51K ﹤0.01%
163
– –
CAH icon
630
Cardinal Health
CAH
$55.7B
$9.39K ﹤0.01%
85
-29,948
-100% -$3.13M
DKS icon
631
Dick's Sporting Goods
DKS
$17.8B
$9.39K ﹤0.01%
45
-13
-22% -$2.78K
KDP icon
632
Keurig Dr Pepper
KDP
$41.3B
$9.37K ﹤0.01%
250
+54
+28% +$1.9K
CF icon
633
CF Industries
CF
$17.7B
$9.35K ﹤0.01%
109
-3
-3% -$232
EXP icon
634
Eagle Materials
EXP
$6.48B
$9.21K ﹤0.01%
32
– –
RJF icon
635
Raymond James Financial
RJF
$34.5B
$9.19K ﹤0.01%
+75
New +$8.76K
SYY icon
636
Sysco
SYY
$40.4B
$9.13K ﹤0.01%
117
+16
+16% +$1.2K
REG icon
637
Regency Centers
REG
$14.1B
$9.1K ﹤0.01%
126
+6
+5% +$415
EQH icon
638
Equitable Holdings
EQH
$14.2B
$9.08K ﹤0.01%
216
+9
+4% +$369
ADMA icon
639
ADMA Biologics
ADMA
$2.25B
$9.07K ﹤0.01%
+454
New +$7.06K
HY icon
640
Hyster-Yale Materials Handling
HY
$662M
$9.05K ﹤0.01%
+142
New +$9.26K
SVRA icon
641
Savara
SVRA
$1.19B
$8.98K ﹤0.01%
2,119
– –
SW
642
Smurfit Westrock
SW
$24.6B
$8.9K ﹤0.01%
+180
New +$8.19K
FUL icon
643
H.B. Fuller
FUL
$3.18B
$8.89K ﹤0.01%
+112
New +$9.1K
RVTY icon
644
Revvity
RVTY
$12.7B
$8.81K ﹤0.01%
+69
New +$8.11K
KVUE icon
645
Kenvue
KVUE
$36.8B
$8.77K ﹤0.01%
379
+8
+2% +$166
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.89B
$8.76K ﹤0.01%
427
-93
-18% -$1.69K
UDR icon
647
UDR
UDR
$12.3B
$8.71K ﹤0.01%
192
-5
-3% -$214
MNST icon
648
Monster Beverage
MNST
$92.1B
$8.66K ﹤0.01%
166
-3
-2% -$149
GLPI icon
649
Gaming and Leisure Properties
GLPI
$12.8B
$8.59K ﹤0.01%
167
+3
+2% +$149
PCAR icon
650
PACCAR
PCAR
$69.5B
$8.59K ﹤0.01%
87
-194
-69% -$19K
24 25
26
27 28

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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.