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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.1B
$3.96K ﹤0.01%
23
-56
-71% -$9.41K
NDSN icon
777
Nordson
NDSN
$17.2B
$3.94K ﹤0.01%
15
-33
-69% -$8.07K
IDYA icon
778
IDEAYA Biosciences
IDYA
$3.49B
$3.93K ﹤0.01%
124
+26
+27% +$986
J icon
779
Jacobs Solutions
J
$16.9B
$3.93K ﹤0.01%
30
-87
-74% -$10.5K
GXO icon
780
GXO Logistics
GXO
$5.41B
$3.9K ﹤0.01%
+75
New +$3.8K
NPO icon
781
Enpro
NPO
$7.12B
$3.89K ﹤0.01%
+24
New +$3.74K
CRNX icon
782
Crinetics Pharmaceuticals
CRNX
$8.9B
$3.88K ﹤0.01%
+76
New +$3.92K
NVT icon
783
nVent Electric
NVT
$26.4B
$3.86K ﹤0.01%
55
-95
-63% -$6.56K
NVEE
784
DELISTED
NV5 Global
NVEE
$3.83K ﹤0.01%
+164
New +$3.9K
KFRC icon
785
Kforce
KFRC
$1.05B
$3.81K ﹤0.01%
+62
New +$3.97K
DG icon
786
Dollar General
DG
$28.1B
$3.81K ﹤0.01%
45
+3
+7% +$329
GME icon
787
GameStop
GME
$8.63B
$3.81K ﹤0.01%
166
-67
-29% -$1.53K
SDGR icon
788
Schrodinger
SDGR
$1.33B
$3.77K ﹤0.01%
+203
New +$4.17K
SWK icon
789
Stanley Black & Decker
SWK
$15.3B
$3.74K ﹤0.01%
34
-95
-74% -$9.12K
KNSL icon
790
Kinsale Capital Group
KNSL
$8.57B
$3.73K ﹤0.01%
8
+1
+14% +$442
CWK icon
791
Cushman & Wakefield Ltd
CWK
$3.2B
$3.67K ﹤0.01%
+269
New +$3.39K
CLH icon
792
Clean Harbors
CLH
$16.2B
$3.63K ﹤0.01%
15
-38
-72% -$8.93K
DLTR icon
793
Dollar Tree
DLTR
$24.9B
$3.52K ﹤0.01%
50
+9
+22% +$821
FIX icon
794
Comfort Systems
FIX
$60.3B
$3.51K ﹤0.01%
9
-16
-64% -$5.27K
HL icon
795
Hecla Mining
HL
$10.7B
$3.5K ﹤0.01%
524
+59
+13% +$345
ELAN icon
796
Elanco Animal Health
ELAN
$12.1B
$3.48K ﹤0.01%
237
+32
+16% +$446
MAC icon
797
Macerich
MAC
$6.66B
$3.32K ﹤0.01%
182
+36
+25% +$567
WMS icon
798
Advanced Drainage Systems
WMS
$11.4B
$3.3K ﹤0.01%
21
-32
-60% -$5K
APG icon
799
APi Group
APG
$17.8B
$3.07K ﹤0.01%
+140
New +$3.29K
TTEK icon
800
Tetra Tech
TTEK
$8.89B
$3.06K ﹤0.01%
65
-200
-75% -$8.9K
30 31
32
33 34

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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.