MEEDER ASSET MANAGEMENT INC
Follow13F filer, CIK 809443, DUBLIN, OH
MEEDER ASSET MANAGEMENT INC reported $1,497,039,808 across 841 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 42.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020213
- Period
- 2024-09-30
- Reported value
- $1.5B
- Holdings
- 841
- Top 10 weight
- 42.83%
- New
- 141
- Sold out
- 158
Part of the filer group Meeder Advisory Services, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGadded | +163,784 | $27.7M |
| TLTadded | +241,342 | $23.7M |
| MDTadded | +167,610 | $15.1M |
| WMadded | +67,732 | $14.1M |
| NFLXadded | +19,492 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIreduced | -117,292 | -$27M |
| MSFTreduced | -57,130 | -$24.6M |
| ELVreduced | -42,761 | -$22.2M |
| MRKreduced | -188,509 | -$21.4M |
| GOOGreduced | -106,885 | -$17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 841 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIBBETT INCHIBBETT INC | 32,276 | $2.81M | shares |
| CFRCULLEN FROST BANKERS INC | 27,355 | $2.78M | shares |
| ENPHENPHASE ENERGY INC | 26,676 | $2.66M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,228 | $2.38M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,485 | $1.78M | shares |
| CVXCHEVRON CORPORATION | 10,685 | $1.67M | shares |
| FERGUSON PLCFERGUSON PLC | 7,772 | $1.51M | shares |
| VLOVALERO ENERGY CORP | 5,401 | $847K | shares |
| LNGCHENIERE ENERGY INC | 4,310 | $754K | shares |
| RRYDER SYS INC | 6,072 | $752K | shares |
| DTMDT MIDSTREAM INC | 8,241 | $585K | shares |
| FITBFIFTH THIRD BANCORP | 15,712 | $573K | shares |
| OKEONEOK INC NEW | 6,551 | $534K | shares |
| TWLOTWILIO INC | 7,444 | $423K | shares |
| KMIKINDER MORGAN INC DEL | 21,246 | $422K | shares |
| FIVEFIVE BELOW INC | 3,446 | $376K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,184 | $311K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,672 | $289K | shares |
| STNGSCORPIO TANKERS INC | 3,544 | $288K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,674 | $269K | shares |
| EPAMEPAM SYS INC | 1,352 | $254K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 20,389 | $252K | shares |
| CNSCOHEN & STEERS INC | 2,220 | $161K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 4,122 | $156K | shares |
| CALMCAL MAINE FOODS INC | 2,244 | $137K | shares |
| LSTRLANDSTAR SYS INC | 728 | $134K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,539 | $105K | shares |
| SLGNSILGAN HLDGS INC | 2,461 | $104K | shares |
| BBTBEACON FINANCIAL CORP. | 4,545 | $104K | shares |
| CVLTCOMMVAULT SYS INC | 827 | $101K | shares |
| HUBSHUBSPOT INC | 167 | $98.5K | shares |
| EGBNEAGLE BANCORPORATION INC | 4,685 | $88.5K | shares |
| TRSTTRUSTCO BK CORP N Y | 2,942 | $84.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 6,557 | $81.5K | shares |
| BLBDBLUE BIRD CORP | 1,499 | $80.7K | shares |
| VMIVALMONT INDS INC | 287 | $78.8K | shares |
| PHINPHINIA INC | 1,919 | $75.5K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 5,749 | $75.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,961 | $67.5K | shares |
| GBXGREENBRIER COS INC | 1,360 | $67.4K | shares |
| JAKKJAKKS PAC INC | 3,537 | $63.3K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,314 | $62.8K | shares |
| ARLOARLO TECHNOLOGIES INC | 4,784 | $62.4K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6,568 | $60K | shares |
| THRTHERMON GROUP HLDGS INC | 1,939 | $59.6K | shares |
| ESQESQUIRE FINL HLDGS INC | 1,249 | $59.5K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,829 | $57.8K | shares |
| MNKDMANNKIND CORP | 10,472 | $54.7K | shares |
| KELYAKELLY SVCS INC | 2,394 | $51.3K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,774 | $47.5K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,865 | $45K | shares |
| MKSIMKS INC. | 326 | $42.6K | shares |
| UPBDUPBOUND GROUP INC | 1,381 | $42.4K | shares |
| BJRIBJS RESTAURANTS INC | 1,155 | $40.1K | shares |
| ACAARCOSA INC | 477 | $39.8K | shares |
| TRIPTRIPADVISOR INC | 2,205 | $39.3K | shares |
| RNSTRENASANT CORP | 1,268 | $38.7K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 5,315 | $37.9K | shares |
| FLNGFLEX LNG LTD | 1,387 | $37.5K | shares |
| STRASTRATEGIC ED INC | 322 | $35.6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 90 | $34.7K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,469 | $32.8K | shares |
| ECPGENCORE CAP GROUP INC | 780 | $32.5K | shares |
| EYENATIONAL VISION HLDGS INC | 2,443 | $32K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 323 | $31.7K | shares |
| HAFCHANMI FINL CORP | 1,894 | $31.7K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 555 | $30.8K | shares |
| INGNINOGEN INC | 3,679 | $29.9K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 881 | $29.9K | shares |
| AGNTAGNT INC | 2,581 | $29.1K | shares |
| BLXBLADEX INC | 969 | $28.8K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 927 | $26.6K | shares |
| YELPYELP INC | 690 | $25.5K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,744 | $25K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,100 | $24.9K | shares |
| BOOMDMC GLOBAL INC | 1,704 | $24.6K | shares |
| PMTPENNYMAC MTG INVT TR | 1,775 | $24.4K | shares |
| WDCWESTERN DIGITAL CORP | 285 | $21.6K | shares |
| AARONS CO INCAARONS CO INC | 2,050 | $20.5K | shares |
| AMCXAMC GLOBAL MEDIA INC | 2,109 | $20.4K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 4,708 | $20K | shares |
| NRIXNURIX THERAPEUTICS INC | 931 | $19.4K | shares |
| ASURASURE SOFTWARE INC | 2,241 | $18.8K | shares |
| TPRTAPESTRY INC | 435 | $18.6K | shares |
| CEVACEVA INC | 956 | $18.4K | shares |
| EQBKEQUITY BANCSHARES INC | 488 | $17.2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 1,147 | $15.8K | shares |
| NETCLOUDFLARE INC | 190 | $15.7K | shares |
| FFBC1ST FINL BANCORP | 655 | $14.6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 113 | $14.1K | shares |
| WSBCWESBANCO INC | 483 | $13.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 143 | $13.4K | shares |
| FMBHFIRST MID BANCSHARES INC | 392 | $12.9K | shares |
| LIILENNOX INTL INC | 24 | $12.8K | shares |
| FWONALIBERTY MEDIA CORP DEL | 195 | $12.5K | shares |
| SouthState CorpSouthState Corp | 157 | $12K | shares |
| SNASNAP ON INC | 43 | $11.2K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 12,825 | $10.9K | shares |
| KMTKENNAMETAL INC | 462 | $10.9K | shares |
| INTTINTEST CORP | 1,075 | $10.6K | shares |
| DINOHF SINCLAIR CORP | 196 | $10.5K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 447 | $10.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 514 | $10.3K | shares |
| VFCV F CORP | 760 | $10.3K | shares |
| CNOCNO FINL GROUP INC | 369 | $10.2K | shares |
| STWDSTARWOOD PPTY TR INC | 534 | $10.1K | shares |
| MLABMESA LABS INC | 116 | $10.1K | shares |
| ETSYETSY INC | 157 | $9.26K | shares |
| LECOLINCOLN ELEC HLDGS INC | 48 | $9.05K | shares |
| ICLRICON PUB LTD CO | 28 | $8.78K | shares |
| NDAQNASDAQ INC | 145 | $8.74K | shares |
| CNHCNH INDL N V | 827 | $8.38K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 77 | $8.36K | shares |
| MKLMARKEL GROUP INC | 5 | $7.88K | shares |
| WESTROCK COWESTROCK CO | 152 | $7.64K | shares |
| POWLPOWELL INDS INC | 53 | $7.6K | shares |
| WWAYFAIR INC | 143 | $7.54K | shares |
| WSCWILLSCOT HLDGS CORP | 185 | $6.96K | shares |
| FDSFACTSET RESH SYS INC | 17 | $6.94K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 54 | $6.56K | shares |
| CAREMAX INCCAREMAX INC | 2,329 | $6.5K | shares |
| CRLCHARLES RIV LABS INTL INC | 31 | $6.4K | shares |
| NNNNNN REIT INC | 148 | $6.3K | shares |
| FNFFIDELITY NATL FINL INC | 125 | $6.18K | shares |
| TFXTELEFLEX INCORPORATED | 28 | $5.89K | shares |
| STAGSTAG INDUSTRIAL INC | 159 | $5.73K | shares |
| HIPOHIPPO HLDGS INC | 318 | $5.47K | shares |
| BIGGQBIG LOTS INC. | 3,156 | $5.46K | shares |
| TERNTERNS PHARMACEUTICALS INC | 772 | $5.26K | shares |
| LXPLXP INDUSTRIAL TRUST | 541 | $4.93K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 267 | $4.91K | shares |
| OLNOLIN CORP | 104 | $4.9K | shares |
| TECHBIO-TECHNE CORP | 60 | $4.3K | shares |
| CLXCLOROX CO DEL | 30 | $4.09K | shares |
| NXTNEXTPOWER INC | 86 | $4.03K | shares |
| IRTINDEPENDENCE RLTY TR INC | 213 | $3.99K | shares |
| SEESEALED AIR CORP NEW | 112 | $3.9K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 178 | $3.83K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 47 | $3.78K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 90 | $3.7K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 54 | $3.5K | shares |
| LYFTLYFT INC | 245 | $3.46K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 47 | $3.22K | shares |
| BJBJS WHSL CLUB HLDGS INC | 36 | $3.16K | shares |
| SOFISOFI TECHNOLOGIES INC | 472 | $3.12K | shares |
| PKPARK HOTELS & RESORTS INC | 195 | $2.92K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 442 | $2.81K | shares |
| SOLVSOLVENTUM CORP | 52 | $2.75K | shares |
| BTUPEABODY ENGR CORP | 112 | $2.48K | shares |
| CYTKCYTOKINETICS INC | 43 | $2.33K | shares |
| GHGUARDANT HEALTH INC | 80 | $2.31K | shares |
| LBRTLIBERTY ENERGY INC | 109 | $2.28K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7 | $1.96K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 5,716 | $1.86K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 340 | $1.47K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 18 | $425 | shares |
| GRALGRAIL INC | 10 | $154 | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 1,406 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-020213 | base | 2024-11-07 | acceptance time not in the bulk data set |