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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
WPC icon
651
W.P. Carey
WPC
$16.3B
$8.47K ﹤0.01%
136
+7
+5% +$415
SLQT icon
652
SelectQuote
SLQT
$120M
$8.37K ﹤0.01%
+3,859
New +$12.7K
LHX icon
653
L3Harris
LHX
$53B
$8.32K ﹤0.01%
35
-84
-71% -$19.4K
DXCM icon
654
DexCom
DXCM
$31.6B
$8.31K ﹤0.01%
124
+13
+12% +$1.07K
BAX icon
655
Baxter International
BAX
$14.2B
$8.2K ﹤0.01%
216
+40
+23% +$1.47K
ALGN icon
656
Align Technology
ALGN
$12.1B
$8.14K ﹤0.01%
32
+3
+10% +$708
BXP icon
657
Boston Properties
BXP
$11.1B
$8.13K ﹤0.01%
101
+4
+4% +$286
KHC icon
658
Kraft Heinz
KHC
$30B
$8.11K ﹤0.01%
231
+39
+20% +$1.34K
CMI icon
659
Cummins
CMI
$87.9B
$8.1K ﹤0.01%
25
-57
-70% -$16.9K
ILMN icon
660
Illumina
ILMN
$28.6B
$8.09K ﹤0.01%
62
-2
-3% -$247
COO icon
661
Cooper Companies
COO
$14.4B
$8.05K ﹤0.01%
73
-7
-9% -$681
CUBE icon
662
CubeSmart
CUBE
$9.51B
$8.02K ﹤0.01%
149
+9
+6% +$447
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$7.92K ﹤0.01%
111
+11
+11% +$771
KEY icon
664
KeyCorp
KEY
$24.3B
$7.87K ﹤0.01%
+470
New +$7.46K
PAYX icon
665
Paychex
PAYX
$43.1B
$7.78K ﹤0.01%
58
-162
-74% -$20.6K
HST icon
666
Host Hotels & Resorts
HST
$16.2B
$7.69K ﹤0.01%
437
+37
+9% +$643
USPH icon
667
US Physical Therapy
USPH
$1.21B
$7.62K ﹤0.01%
+90
New +$7.99K
ZG icon
668
Zillow
ZG
$7.8B
$7.62K ﹤0.01%
123
-1
-0.8% -$52
FRT icon
669
Federal Realty Investment Trust
FRT
$10.3B
$7.59K ﹤0.01%
66
+8
+14% +$893
PSTL
670
Postal Realty Trust
PSTL
$693M
$7.58K ﹤0.01%
+518
New +$7.43K
CBOE icon
671
Cboe Global Markets
CBOE
$30.2B
$7.58K ﹤0.01%
+37
New +$7.27K
MOH icon
672
Molina Healthcare
MOH
$10.1B
$7.58K ﹤0.01%
22
-586
-96% -$193K
AMH icon
673
American Homes 4 Rent
AMH
$12.4B
$7.49K ﹤0.01%
195
– –
IR icon
674
Ingersoll Rand
IR
$34.4B
$7.46K ﹤0.01%
76
-169
-69% -$15.7K
AVTR icon
675
Avantor
AVTR
$9.07B
$7.45K ﹤0.01%
288
+37
+15% +$908
25 26
27
28 29

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.