We are live on ! Find out more
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
COLD icon
726
Americold
COLD
$4.11B
$5.51K ﹤0.01%
195
+33
+20% +$943
ATI icon
727
ATI
ATI
$30.5B
$5.49K ﹤0.01%
82
+6
+8% +$373
PNTG icon
728
Pennant Group
PNTG
$1.36B
$5.46K ﹤0.01%
+153
New +$4.7K
USFD icon
729
US Foods
USFD
$23.6B
$5.41K ﹤0.01%
88
+11
+14% +$616
CSL icon
730
Carlisle Companies
CSL
$15.2B
$5.4K ﹤0.01%
12
-19
-61% -$7.86K
FR icon
731
First Industrial Realty Trust
FR
$8.4B
$5.37K ﹤0.01%
96
+7
+8% +$377
LAND
732
Gladstone Land Corp
LAND
$360M
$5.37K ﹤0.01%
+386
New +$5.44K
EBF icon
733
Ennis
EBF
$562M
$5.28K ﹤0.01%
+217
New +$5.01K
FMC icon
734
FMC
FMC
$1.32B
$5.28K ﹤0.01%
80
-2
-2% -$122
SNDX icon
735
Syndax Pharmaceuticals
SNDX
$1.76B
$5.24K ﹤0.01%
272
+59
+28% +$1.22K
TKR icon
736
Timken Company
TKR
$8.92B
$5.23K ﹤0.01%
+62
New +$5.1K
TRNO icon
737
Terreno Realty
TRNO
$7.2B
$5.21K ﹤0.01%
+78
New +$5.24K
AXON
738
Axon Enterprise
AXON
$42.1B
$5.2K ﹤0.01%
13
-33
-72% -$11.4K
TOST icon
739
Toast
TOST
$20.1B
$5.18K ﹤0.01%
183
-267
-59% -$6.77K
VLTO icon
740
Veralto
VLTO
$23.9B
$5.15K ﹤0.01%
46
-106
-70% -$11.2K
GNL icon
741
Global Net Lease
GNL
$1.91B
$5.11K ﹤0.01%
+607
New +$5.09K
PINE
742
Alpine Income Property Trust
PINE
$352M
$5.06K ﹤0.01%
+278
New +$4.84K
KRC icon
743
Kilroy Realty
KRC
$4.34B
$5.03K ﹤0.01%
130
+15
+13% +$530
X
744
DELISTED
US Steel
X
$4.88K ﹤0.01%
138
+7
+5% +$267
RHP icon
745
Ryman Hospitality Properties
RHP
$7.84B
$4.83K ﹤0.01%
45
+8
+22% +$816
DFH icon
746
Dream Finders Homes
DFH
$1.27B
$4.82K ﹤0.01%
+133
New +$4.08K
NTLA icon
747
Intellia Therapeutics
NTLA
$1.57B
$4.79K ﹤0.01%
233
+84
+56% +$1.94K
CRS icon
748
Carpenter Technology
CRS
$27.7B
$4.79K ﹤0.01%
30
-1
-3% -$135
TXT icon
749
Textron
TXT
$15.1B
$4.78K ﹤0.01%
54
-89
-62% -$7.85K
PFGC icon
750
Performance Food Group
PFGC
$18B
$4.78K ﹤0.01%
+61
New +$4.27K
28 29
30
31 32

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.