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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
JCI icon
101
Johnson Controls International
JCI
$93.1B
$2.06M 0.14%
26,505
-247
-0.9% -$17.3K
NOC icon
102
Northrop Grumman
NOC
$79.2B
$2.03M 0.14%
3,853
+3,777
+4,970% +$1.85M
INTU icon
103
Intuit
INTU
$89.7B
$2.03M 0.14%
3,261
+40
+1% +$25.5K
MSM icon
104
MSC Industrial Direct
MSM
$7.01B
$1.97M 0.13%
22,877
-60,497
-73% -$4.95M
FAST icon
105
Fastenal
FAST
$57.4B
$1.94M 0.13%
54,310
-96,844
-64% -$3.28M
XEL icon
106
Xcel Energy
XEL
$48.2B
$1.93M 0.13%
29,602
+26,439
+836% +$1.57M
MCK icon
107
McKesson
MCK
$103B
$1.89M 0.13%
3,818
-309
-7% -$172K
ROL icon
108
Rollins
ROL
$18.1B
$1.86M 0.12%
36,830
+36,607
+16,416% +$1.81M
VST icon
109
Vistra
VST
$47.4B
$1.84M 0.12%
15,520
+4,010
+35% +$340K
ALK icon
110
Alaska Air
ALK
$5.81B
$1.81M 0.12%
40,118
-9,751
-20% -$370K
ACM icon
111
Aecom
ACM
$9.63B
$1.72M 0.11%
16,648
-34,987
-68% -$3.29M
BLD
112
DELISTED
TopBuild
BLD
$1.68M 0.11%
4,124
+4,103
+19,538% +$1.65M
PLTR icon
113
Palantir
PLTR
$380B
$1.64M 0.11%
44,099
+305
+0.7% +$9.36K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.11%
31,672
+15,329
+94% +$719K
JLL icon
115
Jones Lang LaSalle
JLL
$17.2B
$1.63M 0.11%
6,050
+6,019
+19,416% +$1.46M
NRG icon
116
NRG Energy
NRG
$25.5B
$1.6M 0.11%
+17,586
New +$1.4M
NSC icon
117
Norfolk Southern
NSC
$76.8B
$1.6M 0.11%
6,435
+2,275
+55% +$545K
KEX icon
118
Kirby Corp
KEX
$7.01B
$1.6M 0.11%
13,037
-10,739
-45% -$1.28M
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$1.58M 0.11%
70,024
+19,607
+39% +$456K
FERG icon
120
Ferguson
FERG
$49.5B
$1.54M 0.1%
7,779
+7
+0.1% +$1.42K
ESGR
121
DELISTED
Enstar Group
ESGR
$1.52M 0.1%
+4,717
New +$1.53M
MDU icon
122
MDU Resources
MDU
$4.18B
$1.48M 0.1%
97,670
– –
GRMN
123
Garmin
GRMN
$58.3B
$1.47M 0.1%
8,375
-41
-0.5% -$7.08K
LDOS icon
124
Leidos
LDOS
$16B
$1.45M 0.1%
8,918
-65,811
-88% -$9.96M
LZB icon
125
La-Z-Boy
LZB
$1.66B
$1.45M 0.1%
33,811
+23,510
+228% +$968K
3 4
5
6 7

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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.