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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
LSCC icon
151
Lattice Semiconductor
LSCC
$18.2B
$843K 0.06%
15,885
+13,454
+553% +$689K
RMD icon
152
ResMed
RMD
$32.5B
$785K 0.05%
3,217
+3,174
+7,381% +$709K
INTC icon
153
Intel
INTC
$510B
$776K 0.05%
33,096
-156,255
-83% -$3.9M
NVR icon
154
NVR
NVR
$17B
$775K 0.05%
79
-227
-74% -$1.98M
CFG icon
155
Citizens Financial Group
CFG
$31.1B
$771K 0.05%
18,782
-38
-0.2% -$1.54K
MATX icon
156
Matsons
MATX
$6.22B
$753K 0.05%
5,280
– –
ZTS icon
157
Zoetis
ZTS
$31.2B
$726K 0.05%
3,718
-27,452
-88% -$5.06M
THC icon
158
Tenet Healthcare
THC
$21.1B
$724K 0.05%
4,355
+4,318
+11,670% +$653K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$707K 0.05%
12,312
– –
QRVO icon
160
Qorvo
QRVO
$8.4B
$696K 0.05%
6,741
-12,701
-65% -$1.43M
CVS icon
161
CVS Health
CVS
$126B
$647K 0.04%
10,285
+9,945
+2,925% +$580K
CCSI icon
162
Consensus Cloud Solutions
CCSI
$702M
$631K 0.04%
26,806
– –
TDS icon
163
Telephone and Data Systems
TDS
$4.03B
$619K 0.04%
26,610
– –
ASAN icon
164
Asana
ASAN
$2.05B
$603K 0.04%
+52,012
New +$686K
VOYA icon
165
Voya Financial
VOYA
$9.08B
$597K 0.04%
+7,534
New +$538K
ORA icon
166
Ormat Technologies
ORA
$6.02B
$589K 0.04%
7,661
-20,416
-73% -$1.51M
GM icon
167
General Motors
GM
$78.2B
$579K 0.04%
12,920
+11,901
+1,168% +$552K
TOL icon
168
Toll Brothers
TOL
$14.5B
$573K 0.04%
3,711
-92
-2% -$12.5K
ENTG icon
169
Entegris
ENTG
$22.2B
$550K 0.04%
4,892
+3,555
+266% +$421K
BEPC icon
170
Brookfield Renewable
BEPC
$6.18B
$527K 0.04%
16,147
+5,869
+57% +$170K
DHI icon
171
D.R. Horton
DHI
$42.4B
$526K 0.04%
2,757
-6,235
-69% -$1.1M
UFPI icon
172
UFP Industries
UFPI
$5.24B
$524K 0.04%
3,997
-10,559
-73% -$1.28M
AES icon
173
AES
AES
$10.5B
$512K 0.03%
25,540
– –
TSLA icon
174
Tesla
TSLA
$1.27T
$509K 0.03%
1,947
-299
-13% -$68.2K
PRG icon
175
PROG Holdings
PRG
$1.83B
$506K 0.03%
10,444
+3,384
+48% +$143K
5 6
7
8 9

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CIP
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PWP
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VCM
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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.