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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
BOOM icon
851
DMC Global
BOOM
$154M
– –
-1,704
Closed -$24.6K
BTU icon
852
Peabody Energy
BTU
$2.87B
– –
-112
Closed -$2.48K
BBBY
853
Bed Bath & Beyond
BBBY
$429M
– –
-6,324
Closed -$75.2K
CALM icon
854
Cal-Maine
CALM
$3.98B
– –
-2,244
Closed -$137K
CEVA icon
855
CEVA Inc
CEVA
$992M
– –
-956
Closed -$18.4K
CFR icon
856
Cullen/Frost Bankers
CFR
$10.2B
– –
-27,355
Closed -$2.78M
CLX icon
857
Clorox
CLX
$12.8B
– –
-30
Closed -$4.09K
CNO icon
858
CNO Financial Group
CNO
$5.14B
– –
-369
Closed -$10.2K
CNS icon
859
Cohen & Steers
CNS
$4.34B
– –
-2,220
Closed -$161K
CRL icon
860
Charles River Laboratories
CRL
$12.8B
– –
-31
Closed -$6.4K
CVLT icon
861
Commault Systems
CVLT
$5.53B
– –
-827
Closed -$101K
CVX icon
862
Chevron
CVX
$371B
– –
-10,685
Closed -$1.67M
CYTK icon
863
Cytokinetics
CYTK
$11B
– –
-43
Closed -$2.33K
DEA
864
Easterly Government Properties
DEA
$1.18B
– –
-8,156
Closed -$252K
DINO icon
865
HF Sinclair
DINO
$14.7B
– –
-196
Closed -$10.5K
DTM icon
866
DT Midstream
DTM
$13.6B
– –
-8,241
Closed -$585K
ECPG icon
867
Encore Capital Group
ECPG
$2.1B
– –
-780
Closed -$32.5K
EGBN icon
868
Eagle Bancorp
EGBN
$849M
– –
-4,685
Closed -$88.5K
ELVN icon
869
Enliven Therapeutics
ELVN
$4.31B
– –
-447
Closed -$10.4K
ENPH icon
870
Enphase Energy
ENPH
$5.24B
– –
-26,676
Closed -$2.66M
EPAM icon
871
EPAM Systems
EPAM
$4.86B
– –
-1,352
Closed -$254K
EQBK icon
872
Equity Bancshares
EQBK
$1.05B
– –
-488
Closed -$17.2K
ESQ icon
873
Esquire Financial Holdings
ESQ
$1.14B
– –
-1,249
Closed -$59.5K
ETSY icon
874
Etsy
ETSY
$7.81B
– –
-157
Closed -$9.26K
EXPD icon
875
Expeditors International
EXPD
$23.2B
– –
-113
Closed -$14.1K
33 34
35
36 37

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.