Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio
MEEDER ASSET MANAGEMENT INC Performance:
2024 Q3: 1.07%YTD: 12.49%2023: 18.42%
Performance for 2024 Q3 is 1.07%, and YTD is 12.49%, and 2023 is 18.42%.
About MEEDER ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of MEEDER ASSET MANAGEMENT INC are , MSFT, NVDA. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HIBBETT INC (HIBB), CULLEN FROST BANKERS INC (CFR) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), OWENS CORNING NEW (OC) and CARDINAL HEALTH INC (CAH). MEEDER ASSET MANAGEMENT INC opened new stock positions in EAST WEST BANCORP INC (EWBC), MOLSON COORS BEVERAGE CO (TAP) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), ALTRIA GROUP INC (MO) and METLIFE INC (MET).
The top stock holdings of MEEDER ASSET MANAGEMENT INC are , MSFT, NVDA. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HIBBETT INC (HIBB), CULLEN FROST BANKERS INC (CFR) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), OWENS CORNING NEW (OC) and CARDINAL HEALTH INC (CAH). MEEDER ASSET MANAGEMENT INC opened new stock positions in EAST WEST BANCORP INC (EWBC), MOLSON COORS BEVERAGE CO (TAP) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), ALTRIA GROUP INC (MO) and METLIFE INC (MET).
MEEDER ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MEEDER ASSET MANAGEMENT INC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| east west bancorp inc | 3,714,610 |
| molson coors beverage co | 2,855,350 |
| site ctrs corp | 2,595,810 |
| national fuel gas co | 2,398,580 |
| murphy oil corp | 2,231,630 |
| nrg energy inc | 1,602,080 |
| ferguson enterprises inc | 1,544,680 |
| enstar group limited | 1,516,940 |
New stocks bought by MEEDER ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new | 96,913 |
| altria group inc | 56,905 |
| metlife inc | 48,101 |
| medtronic plc | 47,752 |
| kimberly-clark corp | 45,288 |
| comerica inc | 21,148 |
| topbuild corp | 19,538 |
| jones lang lasalle inc | 19,416 |
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -99.27 |
| caseys gen stores inc | -99.23 |
| union pac corp | -98.47 |
| ebay inc. | -97.96 |
| kla corp | -97.72 |
| leggett & platt inc | -97.41 |
| advanced micro devices inc | -97.31 |
| applied indl technologies in | -95.53 |
MEEDER ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
MEEDER ASSET MANAGEMENT INC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Others | 14.5 |
| Healthcare | 13.6 |
| Consumer Cyclical | 12.7 |
| Communication Services | 8.4 |
| Financial Services | 7.7 |
| Industrials | 6.6 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.9 |
| Energy | 1.1 |
Market Cap. Distribution
MEEDER ASSET MANAGEMENT INC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| MEGA-CAP | 38.1 |
| UNALLOCATED | 14.5 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 79.3% of the stocks held by MEEDER ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 20.7 |
| RUSSELL 2000 | 2.9 |
MEEDER ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC has 841 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for MEEDER ASSET MANAGEMENT INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.12 | 264,696 | 61,674,200 | added | 14.15 | ||
| AAXJ | ishares tr | 0.80 | 127,104 | 11,894,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.62 | 84,445 | 9,342,150 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.40 | 182,210 | 35,982,800 | added | 61.8 | ||
| ABNB | airbnb inc | 0.00 | 274 | 34,746 | reduced | -26.93 | ||
| ABT | abbott labs | 0.00 | 465 | 53,015 | added | 6.9 | ||
| ACM | aecom | 0.12 | 16,648 | 1,719,240 | reduced | -67.76 | ||
| ACN | accenture plc ireland | 0.01 | 378 | 133,615 | added | 24.75 | ||
| ADBE | adobe inc | 0.01 | 256 | 132,552 | added | 31.28 | ||
| ADI | analog devices inc | 0.25 | 16,460 | 3,788,600 | reduced | -87.69 | ||
| ADSK | autodesk inc | 0.00 | 196 | 53,994 | added | 28.95 | ||
| AEIS | advanced energy inds | 0.00 | 458 | 48,200 | added | 68.38 | ||
| AEO | american eagle outfitters in | 0.01 | 6,318 | 141,460 | new | |||
| AES | aes corp | 0.03 | 25,540 | 512,332 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 174 | 19,453 | added | 2.96 | ||
| AIG | american intl group inc | 0.34 | 69,915 | 5,119,880 | added | 9,003 | ||
| AIT | applied indl technologies in | 0.00 | 176 | 39,271 | reduced | -95.53 | ||
| AJG | gallagher arthur j & co | 0.00 | 73.00 | 20,540 | added | 8.96 | ||
| ALE | allete inc | 0.01 | 3,135 | 201,235 | added | 14.84 | ||
| ALK | alaska air group inc | 0.12 | 40,118 | 1,813,730 | reduced | -19.55 | ||