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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$128M 8.55%
277,985
-29,443
-10% -$13M
MSFT icon
2
Microsoft
MSFT
$3.63T
$83.3M 5.56%
193,527
-57,130
-23% -$24.4M
NVDA icon
3
NVIDIA
NVDA
$5.37T
$79.6M 5.32%
655,765
-37,928
-5% -$4.48M
AMZN icon
4
Amazon
AMZN
$2.93T
$70.5M 4.71%
378,190
+16,308
+5% +$2.98M
AAPL icon
5
Apple
AAPL
$4.5T
$61.7M 4.12%
264,696
+32,818
+14% +$7.33M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$48.5M 3.24%
494,558
+241,342
+95% +$23.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$47.8M 3.19%
83,538
-2,094
-2% -$1.08M
TXN icon
8
Texas Instruments
TXN
$254B
$45.6M 3.05%
220,799
-3,459
-2% -$695K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$40.3M 2.69%
240,950
-106,885
-31% -$18.1M
ABBV icon
10
AbbVie
ABBV
$434B
$36M 2.4%
182,210
+69,593
+62% +$13M
LLY icon
11
Eli Lilly
LLY
$1.03T
$33.3M 2.22%
37,587
+5,167
+16% +$4.65M
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$33.1M 2.21%
204,162
-42,716
-17% -$6.81M
QCOM icon
13
Qualcomm
QCOM
$166B
$27.8M 1.86%
163,691
+8,788
+6% +$1.55M
SPG icon
14
Simon Property Group
SPG
$73B
$27.7M 1.85%
163,953
+163,784
+96,914% +$25.9M
NFLX icon
15
Netflix
NFLX
$306B
$25.4M 1.69%
357,740
+194,920
+120% +$13M
BNY
16
Bank of New York Mellon
BNY
$108B
$20.5M 1.37%
285,307
+60,579
+27% +$3.98M
STT icon
17
State Street
STT
$51.7B
$18.5M 1.24%
209,391
+44,330
+27% +$3.66M
WM icon
18
Waste Management
WM
$89.7B
$18.4M 1.23%
88,792
+67,732
+322% +$14.1M
ROST icon
19
Ross Stores
ROST
$81B
$17.2M 1.15%
114,473
-20,337
-15% -$3M
AMGN icon
20
Amgen
AMGN
$218B
$17.2M 1.15%
53,443
+6,835
+15% +$2.24M
ORCL icon
21
Oracle
ORCL
$416B
$16.4M 1.1%
96,228
+19,151
+25% +$2.77M
TJX icon
22
TJX Companies
TJX
$176B
$16.2M 1.08%
137,956
-96,889
-41% -$11.1M
GILD icon
23
Gilead Sciences
GILD
$164B
$15.9M 1.06%
190,035
+42,444
+29% +$3.24M
MDT icon
24
Medtronic
MDT
$110B
$15.1M 1.01%
167,961
+167,610
+47,752% +$14.1M
HCA icon
25
HCA Healthcare
HCA
$88.7B
$14M 0.94%
34,523
+25,962
+303% +$9.51M
1
2 3 4 5

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DF
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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.