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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
+544.55%
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
MA icon
51
Mastercard
MA
$500B
$5.87M 0.39%
11,894
-1,186
-9% -$552K
MU icon
52
Micron Technology
MU
$1.01T
$5.67M 0.38%
54,683
+32,059
+142% +$3.35M
CNC icon
53
Centene
CNC
$33.1B
$5.64M 0.38%
74,945
+6,937
+10% +$508K
EOG icon
54
EOG Resources
EOG
$71.5B
$5.43M 0.36%
44,140
-8,040
-15% -$1.01M
ETR icon
55
Entergy
ETR
$49.9B
$5.16M 0.34%
78,438
+53,064
+209% +$3.13M
HII icon
56
Huntington Ingalls Industries
HII
$12.5B
$5.14M 0.34%
19,458
+1,136
+6% +$301K
AIG icon
57
American International
AIG
$42.5B
$5.12M 0.34%
69,915
+69,147
+9,004% +$5.15M
WHR icon
58
Whirlpool
WHR
$2.93B
$5.11M 0.34%
47,776
+37,811
+379% +$3.8M
GGG icon
59
Graco
GGG
$13.4B
$4.94M 0.33%
56,396
+4,952
+10% +$406K
TGT icon
60
Target
TGT
$67.1B
$4.66M 0.31%
29,872
-13,822
-32% -$2.06M
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$4.59M 0.31%
32,226
+32,155
+45,289% +$4.56M
CPRT icon
62
Copart
CPRT
$26.8B
$4.58M 0.31%
87,380
+86,805
+15,097% +$4.51M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.53M 0.3%
58,023
– –
LVS icon
64
Las Vegas Sands
LVS
$29.7B
$4.52M 0.3%
89,743
+44,223
+97% +$1.81M
AOS icon
65
A.O. Smith
AOS
$8.59B
$4.49M 0.3%
49,998
– –
TT icon
66
Trane Technologies
TT
$106B
$4.4M 0.29%
11,324
-81
-0.7% -$28.1K
TER icon
67
Teradyne
TER
$60.9B
$4.39M 0.29%
32,799
+5,595
+21% +$754K
BURL icon
68
Burlington
BURL
$23.2B
$4.37M 0.29%
16,576
+4,804
+41% +$1.24M
EEFT icon
69
Euronet Worldwide
EEFT
$2.83B
$4.28M 0.29%
43,152
+39,003
+940% +$3.95M
VRT icon
70
Vertiv
VRT
$107B
$4.21M 0.28%
42,354
+39,607
+1,442% +$3.28M
ALLE icon
71
Allegion
ALLE
$14.3B
$4.18M 0.28%
28,692
– –
CI icon
72
Cigna
CI
$71.5B
$4.09M 0.27%
11,800
+9,198
+353% +$3.17M
BCC icon
73
Boise Cascade
BCC
$2.98B
$3.92M 0.26%
27,791
+9,958
+56% +$1.3M
ADI icon
74
Analog Devices
ADI
$184B
$3.79M 0.25%
16,460
-117,292
-88% -$26.4M
EWBC icon
75
East-West Bancorp
EWBC
$18.3B
$3.71M 0.25%
+44,895
New +$3.6M
1 2
3
4 5

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.