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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
WERN icon
751
Werner Enterprises
WERN
$2.21B
$4.75K ﹤0.01%
+123
New +$4.55K
HUBB icon
752
Hubbell
HUBB
$26.8B
$4.71K ﹤0.01%
11
-26
-70% -$9.99K
CBT icon
753
Cabot Corp
CBT
$4.52B
$4.69K ﹤0.01%
+42
New +$4.18K
PEN icon
754
Penumbra
PEN
$12.8B
$4.66K ﹤0.01%
24
+3
+14% +$567
DNLI icon
755
Denali Therapeutics
DNLI
$3.92B
$4.63K ﹤0.01%
+159
New +$3.94K
RVMD icon
756
Revolution Medicines
RVMD
$42.4B
$4.63K ﹤0.01%
102
+30
+42% +$1.31K
NBIX icon
757
Neurocrine Biosciences
NBIX
$16.2B
$4.61K ﹤0.01%
40
-8
-17% -$1.1K
CW icon
758
Curtiss-Wright
CW
$26.4B
$4.6K ﹤0.01%
14
-47
-77% -$13.9K
SSNC icon
759
SS&C Technologies
SSNC
$18.7B
$4.6K ﹤0.01%
+62
New +$4.4K
PNR icon
760
Pentair
PNR
$11.2B
$4.6K ﹤0.01%
47
-133
-74% -$11.4K
LUMN icon
761
Lumen
LUMN
$6.09B
$4.59K ﹤0.01%
+647
New +$2.76K
CLF icon
762
Cleveland-Cliffs
CLF
$6.98B
$4.52K ﹤0.01%
354
+31
+10% +$421
WSO icon
763
Watsco Inc
WSO
$13.2B
$4.43K ﹤0.01%
9
-17
-65% -$8.17K
OC icon
764
Owens Corning
OC
$11.9B
$4.41K ﹤0.01%
25
-21,623
-100% -$3.64M
FBIN icon
765
Fortune Brands Innovations
FBIN
$6.01B
$4.39K ﹤0.01%
49
-141
-74% -$10.8K
EXAS
766
DELISTED
Exact Sciences
EXAS
$4.36K ﹤0.01%
64
-16
-20% -$903
RGEN icon
767
Repligen
RGEN
$9B
$4.32K ﹤0.01%
29
-6
-17% -$860
RYTM icon
768
Rhythm Pharmaceuticals
RYTM
$7.72B
$4.3K ﹤0.01%
+82
New +$3.93K
AVIR icon
769
Atea Pharmaceuticals
AVIR
$399M
$4.29K ﹤0.01%
+1,281
New +$4.64K
BPMC
770
DELISTED
Blueprint Medicines
BPMC
$4.25K ﹤0.01%
46
+16
+53% +$1.59K
SLG icon
771
SL Green Realty
SLG
$3.86B
$4.25K ﹤0.01%
61
+8
+15% +$513
K
772
DELISTED
Kellanova
K
$4.2K ﹤0.01%
+52
New +$3.7K
TRU icon
773
TransUnion
TRU
$15.2B
$4.08K ﹤0.01%
39
-106
-73% -$9.56K
BAH icon
774
Booz Allen Hamilton
BAH
$8.89B
$4.07K ﹤0.01%
25
-65
-72% -$9.95K
INSM icon
775
Insmed
INSM
$28.9B
$4.01K ﹤0.01%
55
+8
+17% +$590
29 30
31
32 33

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DF
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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.