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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
GTLS
826
DELISTED
Chart Industries
GTLS
$1.61K ﹤0.01%
13
-25
-66% -$3.28K
CELH icon
827
Celsius Holdings
CELH
$6.08B
$1.6K ﹤0.01%
51
+21
+70% +$882
ELF icon
828
e.l.f. Beauty
ELF
$5.44B
$1.42K ﹤0.01%
13
+1
+8% +$157
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$1.05K ﹤0.01%
13,119
– –
RUN icon
830
Sunrun
RUN
$2.24B
$1.01K ﹤0.01%
56
-189
-77% -$3.36K
AMTM
831
Amentum Holdings
AMTM
$5.82B
$968 ﹤0.01%
+30
New +$855
SEG
832
Seaport Entertainment Group
SEG
$346M
$165 ﹤0.01%
+6
New +$171
SEG.RT
833
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$18 ﹤0.01%
+6
New +$17
SIVB
834
DELISTED
SVB Financial Group
SIVB
$9 ﹤0.01%
798
– –
ACA icon
835
Arcosa
ACA
$7.12B
– –
-477
Closed -$39.8K
ALGT icon
836
Allegiant Air
ALGT
$2.61B
– –
-6,184
Closed -$311K
AMCX icon
837
AMC Global Media
AMCX
$490M
– –
-2,109
Closed -$20.4K
AMRX icon
838
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-442
Closed -$2.81K
AMR icon
839
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7
Closed -$1.96K
AMWD
840
DELISTED
American Woodmark
AMWD
– –
-3,672
Closed -$289K
AMWL icon
841
American Well
AMWL
$220M
– –
-286
Closed -$1.86K
APAM icon
842
Artisan Partners
APAM
$3.06B
– –
-2,539
Closed -$105K
ARLO icon
843
Arlo Technologies
ARLO
$1.68B
– –
-4,784
Closed -$62.4K
ASUR icon
844
Asure Software
ASUR
$252M
– –
-2,241
Closed -$18.8K
AXSM icon
845
Axsome Therapeutics
AXSM
$10.8B
– –
-47
Closed -$3.78K
BBT
846
Beacon Financial Corp
BBT
$2.67B
– –
-4,545
Closed -$104K
BJ icon
847
BJs Wholesale Club
BJ
$12.4B
– –
-36
Closed -$3.16K
BJRI icon
848
BJ's Restaurants
BJRI
$1.49B
– –
-1,155
Closed -$40.1K
BLBD icon
849
Blue Bird Corp
BLBD
$2.09B
– –
-1,499
Closed -$80.7K
BLX icon
850
Bladex Inc
BLX
$2.17B
– –
-969
Closed -$28.8K
32 33
34
35 36

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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.