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
+544.55%
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
CALX icon
176
Calix
CALX
$2.42B
$505K 0.03%
13,026
+6,592
+102% +$242K
BLDR icon
177
Builders FirstSource
BLDR
$8.16B
$496K 0.03%
2,557
+2,480
+3,221% +$411K
STRL icon
178
Sterling Infrastructure
STRL
$16.4B
$496K 0.03%
3,417
+1,347
+65% +$160K
HELE icon
179
Helen of Troy
HELE
$689M
$480K 0.03%
7,754
+2,727
+54% +$161K
UNH icon
180
UnitedHealth
UNH
$375B
$476K 0.03%
814
-3,878
-83% -$2.19M
COP icon
181
ConocoPhillips
COP
$140B
$462K 0.03%
4,387
-22,868
-84% -$2.51M
HOV icon
182
Hovnanian Enterprises
HOV
$808M
$454K 0.03%
2,223
– –
SLAB icon
183
Silicon Laboratories
SLAB
$7.2B
$433K 0.03%
3,743
+2,674
+250% +$298K
WING icon
184
Wingstop
WING
$3.37B
$421K 0.03%
+1,011
New +$393K
STC icon
185
Stewart Information Services
STC
$2.07B
$417K 0.03%
5,579
– –
AMKR icon
186
Amkor Technology
AMKR
$13.4B
$410K 0.03%
13,403
+4,399
+49% +$150K
NTRA icon
187
Natera
NTRA
$39.3B
$409K 0.03%
3,225
+3,184
+7,766% +$366K
IRDM icon
188
Iridium Communications
IRDM
$5.13B
$407K 0.03%
+13,365
New +$364K
URBN icon
189
Urban Outfitters
URBN
$6.67B
$390K 0.03%
10,179
+9,018
+777% +$366K
NEE icon
190
NextEra Energy
NEE
$179B
$374K 0.03%
+4,423
New +$345K
JKHY icon
191
Jack Henry & Associates
JKHY
$11B
$372K 0.02%
2,109
– –
LH icon
192
Labcorp
LH
$25.4B
$355K 0.02%
1,588
-7
-0.4% -$1.54K
BFH icon
193
Bread Financial
BFH
$4.54B
$344K 0.02%
7,226
+4,202
+139% +$214K
CUZ icon
194
Cousins Properties
CUZ
$5.06B
$302K 0.02%
10,241
-70
-0.7% -$1.89K
BPOP icon
195
Popular Inc
BPOP
$11.3B
$286K 0.02%
2,852
+2,305
+421% +$225K
MARA icon
196
Marathon Digital Holdings
MARA
$4.29B
$282K 0.02%
17,383
+6,168
+55% +$112K
WCC
197
WESCO International
WCC
$18.2B
$275K 0.02%
1,639
-25
-2% -$4.06K
BFAM icon
198
Bright Horizons
BFAM
$3.97B
$268K 0.02%
+1,909
New +$247K
NTNX icon
199
Nutanix
NTNX
$16.5B
$266K 0.02%
4,487
-632
-12% -$34.7K
ATNI icon
200
ATN International
ATNI
$369M
$265K 0.02%
8,206
+2,483
+43% +$65.3K
6 7
8
9 10

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.