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
AGNT
876
AGNT Inc
AGNT
$690M
– –
-2,581
Closed -$29.1K
EYE icon
877
National Vision
EYE
$1.8B
– –
-2,443
Closed -$32K
FCF icon
878
First Commonwealth Financial
FCF
$2.17B
– –
-1,147
Closed -$15.8K
FDS icon
879
Factset
FDS
$9.77B
– –
-17
Closed -$6.94K
FFBC icon
880
First Financial Bancorp
FFBC
$3.55B
– –
-655
Closed -$14.6K
FITB
881
Fifth Third Bancorp
FITB
$51.7B
– –
-15,712
Closed -$573K
FIVE icon
882
Five Below
FIVE
$12.8B
– –
-3,446
Closed -$376K
FLNG icon
883
FLEX LNG
FLNG
$1.68B
– –
-1,387
Closed -$37.5K
FMBH icon
884
First Mid Bancshares
FMBH
$1.38B
– –
-392
Closed -$12.9K
FNF icon
885
Fidelity National Financial
FNF
$14.1B
– –
-125
Closed -$6.18K
FWONA icon
886
Liberty Media Series A
FWONA
$22.9B
– –
-195
Closed -$12.5K
GBX icon
887
The Greenbrier Companies
GBX
$1.48B
– –
-1,360
Closed -$67.4K
GH icon
888
Guardant Health
GH
$21.1B
– –
-80
Closed -$2.31K
HAFC icon
889
Hanmi Financial
HAFC
$954M
– –
-1,894
Closed -$31.7K
HHH icon
890
Howard Hughes
HHH
$4.06B
– –
-57
Closed -$3.5K
HIPO icon
891
Hippo Holdings
HIPO
$881M
– –
-318
Closed -$5.47K
HSII
892
DELISTED
Heidrick & Struggles
HSII
– –
-1,829
Closed -$57.8K
HUBS icon
893
HubSpot
HUBS
$10.4B
– –
-167
Closed -$98.5K
HWC icon
894
Hancock Whitney
HWC
$6.22B
– –
-1,314
Closed -$62.8K
ICLR icon
895
Icon
ICLR
$12.4B
– –
-28
Closed -$8.78K
INGN icon
896
Inogen
INGN
$176M
– –
-3,679
Closed -$29.9K
INTT icon
897
inTEST
INTT
$180M
– –
-1,075
Closed -$10.6K
IRT icon
898
Independence Realty Trust
IRT
$4B
– –
-213
Closed -$3.99K
JAKK icon
899
Jakks Pacific
JAKK
$292M
– –
-3,537
Closed -$63.3K
KELYA icon
900
Kelly Services Class A
KELYA
$542M
– –
-2,394
Closed -$51.3K
34 35
36
37 38

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.