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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.4B
$263K 0.02%
143
+140
+4,667% +$267K
HR icon
202
Healthcare Realty
HR
$7.07B
$263K 0.02%
14,492
+14,232
+5,474% +$252K
QGEN icon
203
Qiagen
QGEN
$8.65B
$253K 0.02%
+5,407
New +$247K
DGX icon
204
Quest Diagnostics
DGX
$26B
$252K 0.02%
1,621
-55
-3% -$8.21K
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K 0.02%
7,952
+3,168
+66% +$93.6K
OEC icon
206
Orion
OEC
$370M
$243K 0.02%
13,637
+1,396
+11% +$26.9K
PARR icon
207
Par Pacific Holdings
PARR
$3.51B
$236K 0.02%
13,394
+11,684
+683% +$261K
SONO icon
208
Sonos
SONO
$1.88B
$234K 0.02%
19,048
+6,075
+47% +$77.1K
OSPN icon
209
OneSpan
OSPN
$604M
$231K 0.02%
13,867
+884
+7% +$13.1K
HD icon
210
Home Depot
HD
$352B
$224K 0.01%
552
-8,355
-94% -$3.05M
DVN icon
211
Devon Energy
DVN
$48.5B
$221K 0.01%
5,658
-5,946
-51% -$262K
GCO icon
212
Genesco
GCO
$436M
$218K 0.01%
8,035
+3,683
+85% +$102K
EQR icon
213
Equity Residential
EQR
$25.4B
$216K 0.01%
2,901
+2,687
+1,256% +$194K
IBEX icon
214
IBEX
IBEX
$487M
$215K 0.01%
10,781
+8,433
+359% +$145K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$79.1B
$214K 0.01%
204
+177
+656% +$197K
NRDS icon
216
NerdWallet
NRDS
$597M
$214K 0.01%
16,841
– –
IMXI icon
217
International Money Express
IMXI
$370M
$214K 0.01%
11,560
+5,499
+91% +$105K
DCI icon
218
Donaldson
DCI
$11.3B
$212K 0.01%
+2,882
New +$208K
LEN.B icon
219
Lennar Class B
LEN.B
$20.8B
$209K 0.01%
1,273
+723
+131% +$110K
LMB icon
220
Limbach Holdings
LMB
$593M
$205K 0.01%
2,702
-1,370
-34% -$87.1K
NMRK icon
221
Newmark Group
NMRK
$2.77B
$204K 0.01%
+13,116
New +$170K
ALE
222
DELISTED
Allete
ALE
$201K 0.01%
3,135
+405
+15% +$25.8K
WST icon
223
West Pharmaceutical
WST
$24.7B
$196K 0.01%
653
+353
+118% +$108K
TREE icon
224
LendingTree
TREE
$475M
$194K 0.01%
3,347
– –
AXS icon
225
AXIS Capital
AXS
$7.61B
$190K 0.01%
+2,387
New +$179K
7 8
9
10 11

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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
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VCM
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PAIM
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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.