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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
MTZ icon
701
MasTec
MTZ
$20.8B
$6.52K ﹤0.01%
53
-51
-49% -$5.57K
XYL icon
702
Xylem
XYL
$28.2B
$6.48K ﹤0.01%
48
-103
-68% -$13.8K
SCCO icon
703
Southern Copper
SCCO
$161B
$6.48K ﹤0.01%
59
+2
+4% +$197
UTHR icon
704
United Therapeutics
UTHR
$22.9B
$6.45K ﹤0.01%
18
– –
VRSK icon
705
Verisk Analytics
VRSK
$24.7B
$6.43K ﹤0.01%
24
-65
-73% -$17.6K
WAB icon
706
Wabtec
WAB
$49.9B
$6.36K ﹤0.01%
35
-75
-68% -$12.3K
EGP icon
707
EastGroup Properties
EGP
$10.8B
$6.35K ﹤0.01%
34
+4
+13% +$737
DOV icon
708
Dover
DOV
$28.4B
$6.33K ﹤0.01%
33
-64
-66% -$11.7K
OHI icon
709
Omega Healthcare
OHI
$14.8B
$6.31K ﹤0.01%
155
+10
+7% +$378
OPI
710
DELISTED
Office Properties Income Trust
OPI
$6.28K ﹤0.01%
2,881
– –
AXTA icon
711
Axalta
AXTA
$8.03B
$6.26K ﹤0.01%
173
+21
+14% +$737
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.1B
$6.25K ﹤0.01%
76
+11
+17% +$857
RSG icon
713
Republic Services
RSG
$64.5B
$6.23K ﹤0.01%
+31
New +$6.24K
MOS icon
714
The Mosaic Company
MOS
$7.46B
$6.05K ﹤0.01%
226
+17
+8% +$468
HOOD icon
715
Robinhood
HOOD
$81.6B
$5.95K ﹤0.01%
254
+40
+19% +$843
ROK icon
716
Rockwell Automation
ROK
$49.1B
$5.91K ﹤0.01%
22
-50
-69% -$13.3K
ESI icon
717
Element Solutions
ESI
$9.37B
$5.89K ﹤0.01%
217
-66
-23% -$1.73K
ADNT icon
718
Adient
ADNT
$1.45B
$5.85K ﹤0.01%
259
– –
FLGT icon
719
Fulgent Genetics
FLGT
$510M
$5.8K ﹤0.01%
267
-1,391
-84% -$31.1K
EL icon
720
Estee Lauder
EL
$30.9B
$5.78K ﹤0.01%
58
+12
+26% +$1.14K
FELE icon
721
Franklin Electric
FELE
$4.83B
$5.76K ﹤0.01%
+55
New +$5.51K
FLS icon
722
Flowserve
FLS
$10B
$5.74K ﹤0.01%
+111
New +$5.35K
FTV icon
723
Fortive
FTV
$18.4B
$5.68K ﹤0.01%
96
-221
-70% -$12.2K
CMC icon
724
Commercial Metals
CMC
$8.15B
$5.55K ﹤0.01%
101
+20
+25% +$1.08K
ITT icon
725
ITT
ITT
$19.2B
$5.53K ﹤0.01%
37
-65
-64% -$8.85K
27 28
29
30 31

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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.