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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
HWM icon
676
Howmet Aerospace
HWM
$116B
$7.42K ﹤0.01%
74
-154
-68% -$13.9K
GPK icon
677
Graphic Packaging
GPK
$3.51B
$7.4K ﹤0.01%
250
+19
+8% +$540
ALB icon
678
Albemarle
ALB
$14.8B
$7.39K ﹤0.01%
78
+5
+7% +$444
CCK icon
679
Crown Holdings
CCK
$13.2B
$7.38K ﹤0.01%
77
+9
+13% +$775
OTIS icon
680
Otis Worldwide
OTIS
$28.1B
$7.38K ﹤0.01%
71
-199
-74% -$19K
ODFL icon
681
Old Dominion Freight Line
ODFL
$43.8B
$7.35K ﹤0.01%
37
-85
-70% -$16.5K
REXR icon
682
Rexford Industrial Realty
REXR
$8.14B
$7.34K ﹤0.01%
146
+13
+10% +$646
HSY icon
683
Hershey
HSY
$36.8B
$7.29K ﹤0.01%
38
+2
+6% +$389
CAVA icon
684
CAVA Group
CAVA
$7.25B
$7.06K ﹤0.01%
+57
New +$5.79K
RIVN icon
685
Rivian
RIVN
$22.3B
$7.04K ﹤0.01%
627
-191
-23% -$2.74K
BRX icon
686
Brixmor Property Group
BRX
$9.25B
$6.91K ﹤0.01%
+248
New +$6.4K
RGLD icon
687
Royal Gold
RGLD
$18.5B
$6.88K ﹤0.01%
49
+1
+2% +$137
WRBY icon
688
Warby Parker
WRBY
$3.31B
$6.86K ﹤0.01%
420
– –
KLXE icon
689
KLX Energy Services
KLXE
$44.2M
$6.82K ﹤0.01%
1,247
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
$6.81K ﹤0.01%
51
+1
+2% +$122
EFX icon
691
Equifax
EFX
$20.7B
$6.76K ﹤0.01%
23
-66
-74% -$18.6K
ADM icon
692
Archer Daniels Midland
ADM
$37.4B
$6.75K ﹤0.01%
113
+10
+10% +$610
PODD icon
693
Insulet
PODD
$9.66B
$6.75K ﹤0.01%
29
– –
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$6.73K ﹤0.01%
108
+21
+24% +$1.25K
AME icon
695
Ametek
AME
$57.6B
$6.7K ﹤0.01%
39
-95
-71% -$15.9K
MRNA icon
696
Moderna
MRNA
$21.5B
$6.68K ﹤0.01%
100
+8
+9% +$734
AVNT icon
697
Avient
AVNT
$3.91B
$6.59K ﹤0.01%
131
-28
-18% -$1.28K
HUN icon
698
Huntsman Corp
HUN
$1.78B
$6.58K ﹤0.01%
+272
New +$6.03K
AA icon
699
Alcoa
AA
$12.5B
$6.56K ﹤0.01%
170
+53
+45% +$1.81K
PKST
700
DELISTED
Peakstone Realty Trust
PKST
$6.56K ﹤0.01%
481
– –
26 27
28
29 30

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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.