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
SUPN icon
951
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,774
Closed -$47.5K
TECH icon
952
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$4.3K
TERN
953
DELISTED
Terns Pharmaceuticals
TERN
– –
-772
Closed -$5.26K
TFX icon
954
Teleflex
TFX
$6.15B
– –
-28
Closed -$5.89K
THR
955
DELISTED
Thermon Group Holdings
THR
– –
-1,939
Closed -$59.6K
TMHC
956
DELISTED
Taylor Morrison
TMHC
– –
-555
Closed -$30.8K
TNDM icon
957
Tandem Diabetes Care
TNDM
$1.29B
– –
-6,674
Closed -$269K
TPR icon
958
Tapestry
TPR
$32.7B
– –
-435
Closed -$18.6K
TRIP icon
959
TripAdvisor
TRIP
$1.22B
– –
-2,205
Closed -$39.3K
TRST
960
Trustco Bank Corp NY
TRST
$958M
– –
-2,942
Closed -$84.6K
TWLO icon
961
Twilio
TWLO
$29.3B
– –
-7,444
Closed -$423K
UPBD icon
962
Upbound Group
UPBD
$1.14B
– –
-1,381
Closed -$42.4K
VFC icon
963
VF Corp
VFC
$5.8B
– –
-760
Closed -$10.3K
VLO icon
964
Valero Energy
VLO
$87.2B
– –
-5,401
Closed -$847K
VMI icon
965
Valmont Industries
VMI
$9.5B
– –
-287
Closed -$78.8K
VSH icon
966
Vishay Intertechnology
VSH
$5.03B
– –
-1,469
Closed -$32.8K
W icon
967
Wayfair
W
$14.3B
– –
-143
Closed -$7.54K
WDC icon
968
Western Digital
WDC
$156B
– –
-377
Closed -$21.6K
WSBC icon
969
WesBanco
WSBC
$4B
– –
-483
Closed -$13.5K
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-185
Closed -$6.96K
XHR
971
Xenia Hotels & Resorts
XHR
$1.82B
– –
-1,744
Closed -$25K
YELP icon
972
Yelp
YELP
$1.38B
– –
-690
Closed -$25.5K
ZBH icon
973
Zimmer Biomet
ZBH
$18.5B
– –
-77
Closed -$8.36K
SOLV icon
974
Solventum
SOLV
$14.1B
– –
-52
Closed -$2.75K
CNH
975
CNH Industrial
CNH
$17.4B
– –
-827
Closed -$8.38K
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.