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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
PARAA
926
DELISTED
Paramount Global Class A
PARAA
– –
-267
Closed -$4.91K
PBPB
927
DELISTED
Potbelly
PBPB
– –
-3,100
Closed -$24.9K
PHIN icon
928
Phinia Inc
PHIN
$2.74B
– –
-1,919
Closed -$75.5K
PK icon
929
Park Hotels & Resorts
PK
$2.89B
– –
-195
Closed -$2.92K
PMT
930
PennyMac Mortgage Investment
PMT
$814M
– –
-1,775
Closed -$24.4K
POWL icon
931
Powell Industries
POWL
$7.55B
– –
-159
Closed -$7.6K
R icon
932
Ryder
R
$10.1B
– –
-6,072
Closed -$752K
RARE icon
933
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-90
Closed -$3.7K
RCKT icon
934
Rocket Pharmaceuticals
RCKT
$387M
– –
-178
Closed -$3.83K
RF icon
935
Regions Financial
RF
$26.8B
– –
-514
Closed -$10.3K
RNST icon
936
Renasant Corp
RNST
$3.96B
– –
-1,268
Closed -$38.7K
SEE
937
DELISTED
Sealed Air
SEE
– –
-112
Closed -$3.9K
SITE icon
938
SiteOne Landscape Supply
SITE
$4.3B
– –
-54
Closed -$6.56K
SLGN icon
939
Silgan Holdings
SLGN
$4.39B
– –
-2,461
Closed -$104K
SMLR
940
DELISTED
Semler Scientific
SMLR
– –
-1,961
Closed -$67.5K
SNA icon
941
Snap-on
SNA
$21.5B
– –
-43
Closed -$11.2K
SOFI icon
942
SoFi Technologies
SOFI
$23.4B
– –
-472
Closed -$3.12K
SPNS
943
DELISTED
Sapiens International
SPNS
– –
-881
Closed -$29.9K
SSB icon
944
SouthState Bank Corp
SSB
$10.5B
– –
-157
Closed -$12K
STAG icon
945
STAG Industrial
STAG
$7.1B
– –
-159
Closed -$5.73K
STKS icon
946
The ONE Group
STKS
$54.3M
– –
-4,708
Closed -$20K
STNG icon
947
Scorpio Tankers
STNG
$3.83B
– –
-3,544
Closed -$288K
STR
948
DELISTED
Sitio Royalties
STR
– –
-18
Closed -$425
STRA icon
949
Strategic Education
STRA
$1.86B
– –
-322
Closed -$35.6K
STWD icon
950
Starwood Property Trust
STWD
$5.91B
– –
-534
Closed -$10.1K
36 37
38
39 40

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.