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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
+544.55%
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
DAL icon
76
Delta Air Lines
DAL
$61.3B
$3.65M 0.24%
71,861
-30,965
-30% -$1.35M
RTX icon
77
RTX Corp
RTX
$300B
$3.58M 0.24%
29,518
+28,775
+3,873% +$3.28M
SNX icon
78
TD Synnex
SNX
$21B
$3.53M 0.24%
29,407
+15,567
+112% +$1.8M
CROX icon
79
Crocs
CROX
$6.58B
$3.53M 0.24%
24,349
+20,797
+586% +$2.84M
LPX icon
80
Louisiana-Pacific
LPX
$5.4B
$3.34M 0.22%
31,089
+27,450
+754% +$2.59M
UAL icon
81
United Airlines
UAL
$43.1B
$3.22M 0.22%
56,439
-69,763
-55% -$3.23M
BWXT icon
82
BWX Technologies
BWXT
$15.4B
$3.12M 0.21%
28,713
+3,640
+15% +$362K
ON icon
83
ON Semiconductor
ON
$29.9B
$3.09M 0.21%
42,621
+13,791
+48% +$1M
ALLY icon
84
Ally Financial
ALLY
$13.6B
$3.07M 0.2%
86,164
-74,226
-46% -$2.97M
UHS icon
85
Universal Health Services
UHS
$10.4B
$3M 0.2%
13,087
+5,856
+81% +$1.26M
BBY icon
86
Best Buy
BBY
$17.8B
$2.88M 0.19%
27,845
-13,891
-33% -$1.25M
TAP icon
87
Molson Coors Class B
TAP
$7.85B
$2.86M 0.19%
+49,641
New +$2.66M
CMCSA icon
88
Comcast
CMCSA
$87.8B
$2.77M 0.19%
66,413
+48,545
+272% +$1.92M
FSLR icon
89
First Solar
FSLR
$25.4B
$2.75M 0.18%
11,006
-4,442
-29% -$1M
SYF icon
90
Synchrony
SYF
$25.8B
$2.66M 0.18%
53,348
+49,136
+1,167% +$2.38M
SITC icon
91
SITE Centers
SITC
$172M
$2.6M 0.17%
+219,979
New +$2.58M
CMA
92
DELISTED
Comerica
CMA
$2.58M 0.17%
43,134
+42,931
+21,148% +$2.37M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$2.46M 0.16%
14,844
-5,973
-29% -$1M
NFG icon
94
National Fuel Gas
NFG
$7.5B
$2.4M 0.16%
+39,574
New +$2.31M
LRCX icon
95
Lam Research
LRCX
$385B
$2.35M 0.16%
28,750
+28,100
+4,323% +$2.44M
XYZ
96
Block Inc
XYZ
$50.1B
$2.34M 0.16%
34,864
-5,244
-13% -$339K
MUR icon
97
Murphy Oil
MUR
$5.17B
$2.23M 0.15%
+66,142
New +$2.5M
SLVM icon
98
Sylvamo
SLVM
$1.54B
$2.21M 0.15%
25,800
– –
LULU icon
99
lululemon athletica
LULU
$14B
$2.14M 0.14%
7,889
-2,219
-22% -$589K
AVGO icon
100
Broadcom
AVGO
$1.99T
$2.11M 0.14%
12,252
-97,628
-89% -$15.7M
2 3
4
5 6

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SFI
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DF
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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
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RIA
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NM
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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.