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
AFRM icon
801
Affirm
AFRM
$25.6B
$3.06K ﹤0.01%
75
-26
-26% -$863
ALTM
802
DELISTED
Arcadium Lithium plc
ALTM
$3.03K ﹤0.01%
1,064
+299
+39% +$865
RRX icon
803
Regal Rexnord
RRX
$11.9B
$2.99K ﹤0.01%
18
-38
-68% -$5.87K
BEAM icon
804
Beam Therapeutics
BEAM
$2.81B
$2.89K ﹤0.01%
+118
New +$3.05K
INSW icon
805
International Seaways
INSW
$4.61B
$2.89K ﹤0.01%
56
– –
TMDX icon
806
Transmedics
TMDX
$2.78B
$2.83K ﹤0.01%
+18
New +$2.77K
XPO icon
807
XPO
XPO
$23B
$2.79K ﹤0.01%
26
-52
-67% -$5.82K
FTAI icon
808
FTAI Aviation
FTAI
$22.7B
$2.79K ﹤0.01%
21
-61
-74% -$6.91K
CC icon
809
Chemours
CC
$2.27B
$2.78K ﹤0.01%
137
+32
+30% +$654
LNTH icon
810
Lantheus
LNTH
$6.6B
$2.74K ﹤0.01%
+25
New +$2.6K
WWD icon
811
Woodward
WWD
$21.6B
$2.74K ﹤0.01%
16
-34
-68% -$5.66K
HXL icon
812
Hexcel
HXL
$7.79B
$2.72K ﹤0.01%
+44
New +$2.77K
SPXC icon
813
SPX Corp
SPXC
$10.7B
$2.71K ﹤0.01%
+17
New +$2.56K
RGP icon
814
Resources Connection
RGP
$145M
$2.59K ﹤0.01%
267
-694
-72% -$7.17K
CDE icon
815
Coeur Mining
CDE
$16.1B
$2.59K ﹤0.01%
376
+70
+23% +$436
CHRW icon
816
C.H. Robinson
CHRW
$17.1B
$2.54K ﹤0.01%
23
-61
-73% -$5.92K
LW icon
817
Lamb Weston
LW
$7.16B
$2.52K ﹤0.01%
39
+5
+15% +$330
CNM icon
818
Core & Main
CNM
$8.52B
$2.49K ﹤0.01%
+56
New +$2.68K
RNAM
819
DELISTED
Avidity Biosciences
RNAM
$2.48K ﹤0.01%
+54
New +$2.34K
DAY
820
DELISTED
Dayforce
DAY
$2.39K ﹤0.01%
39
-100
-72% -$5.51K
GNRC icon
821
Generac Holdings
GNRC
$12.5B
$2.38K ﹤0.01%
15
-1,608
-99% -$239K
PKE icon
822
Park Aerospace
PKE
$810M
$2.35K ﹤0.01%
+180
New +$2.39K
TREX icon
823
Trex
TREX
$4.93B
$2.26K ﹤0.01%
34
-85
-71% -$5.97K
SAIA icon
824
Saia
SAIA
$9.65B
$2.19K ﹤0.01%
5
-13
-72% -$5.51K
TTC icon
825
Toro Company
TTC
$9.35B
$2K ﹤0.01%
23
-74
-76% -$6.65K
31 32
33
34 35

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.