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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
KMI icon
901
Kinder Morgan
KMI
$69.7B
– –
-21,246
Closed -$422K
KMT icon
902
Kennametal
KMT
$2.58B
– –
-462
Closed -$10.9K
LBRT icon
903
Liberty Energy
LBRT
$3.27B
– –
-109
Closed -$2.28K
LECO icon
904
Lincoln Electric
LECO
$15.2B
– –
-48
Closed -$9.05K
LII icon
905
Lennox International
LII
$15.1B
– –
-24
Closed -$12.8K
LNG icon
906
Cheniere Energy
LNG
$55.7B
– –
-4,310
Closed -$754K
LSTR icon
907
Landstar System
LSTR
$6.01B
– –
-728
Closed -$134K
LXP icon
908
LXP Industrial Trust
LXP
$3.57B
– –
-108
Closed -$4.93K
LYFT icon
909
Lyft
LYFT
$6.19B
– –
-245
Closed -$3.46K
LYV icon
910
Live Nation Entertainment
LYV
$42.3B
– –
-143
Closed -$13.4K
MAXN
911
DELISTED
Maxeon Solar Technologies
MAXN
– –
-128
Closed -$10.9K
MKL icon
912
Markel Group
MKL
$23.2B
– –
-5
Closed -$7.88K
MKSI icon
913
MKS Inc
MKSI
$19.7B
– –
-326
Closed -$42.6K
MLAB icon
914
Mesa Laboratories
MLAB
$565M
– –
-116
Closed -$10.1K
MNKD icon
915
MannKind Corp
MNKD
$1.24B
– –
-10,472
Closed -$54.7K
MPT
916
Medical Properties Trust
MPT
$2.75B
– –
-340
Closed -$1.47K
MSI icon
917
Motorola Solutions
MSI
$78.7B
– –
-90
Closed -$34.7K
NDAQ icon
918
Nasdaq
NDAQ
$52.9B
– –
-145
Closed -$8.74K
NET icon
919
Cloudflare
NET
$101B
– –
-190
Closed -$15.7K
NNN icon
920
NNN REIT
NNN
$8.94B
– –
-148
Closed -$6.3K
NRIX icon
921
Nurix Therapeutics
NRIX
$2.62B
– –
-931
Closed -$19.4K
NXT icon
922
Nextpower Inc
NXT
$14.9B
– –
-86
Closed -$4.03K
OKE icon
923
Oneok
OKE
$55.4B
– –
-6,551
Closed -$534K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-323
Closed -$31.7K
OLN icon
925
Olin
OLN
$2.14B
– –
-104
Closed -$4.9K
35 36
37
38 39

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.