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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
+5.29%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.44B
AUM Growth
-$55.6M
Cap. Flow
-$80.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
COST icon
Costco
COST
+$35.6M
3
MA icon
Mastercard
MA
+$30.4M
4
TSLA icon
Tesla
TSLA
+$22M
5
MAS icon
Masco
MAS
+$18.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.5M
2
ABBV icon
AbbVie
ABBV
+$31.4M
3
NFLX icon
Netflix
NFLX
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28M
5
AMGN icon
Amgen
AMGN
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
226
DELISTED
Air Transport Services Group
ATSG
$192K 0.01%
8,724
+1,980
+29% +$39.2K
CGON icon
227
CG Oncology
CGON
$6.6B
$189K 0.01%
+6,578
New +$225K
LPLA icon
228
LPL Financial
LPLA
$28.3B
$183K 0.01%
562
-4
-0.7% -$1.18K
ATEN icon
229
A10 Networks
ATEN
$1.99B
$182K 0.01%
9,905
– –
PWP icon
230
Perella Weinberg Partners
PWP
$1.26B
$179K 0.01%
+7,528
New +$175K
DMC
231
Del Monte Corp
DMC
$1.41B
$174K 0.01%
+5,244
New +$168K
JPM icon
232
JPMorgan Chase
JPM
$947B
$171K 0.01%
715
-36
-5% -$8.38K
TREE icon
233
LendingTree
TREE
$447M
$169K 0.01%
4,351
+1,004
+30% +$48.1K
PZZA icon
234
Papa John's
PZZA
$811M
$164K 0.01%
+3,991
New +$196K
LMT icon
235
Lockheed Martin
LMT
$135B
$163K 0.01%
336
+303
+918% +$165K
JANX icon
236
Janux Therapeutics
JANX
$982M
$159K 0.01%
+2,972
New +$157K
ESNT icon
237
Essent Group
ESNT
$6.04B
$158K 0.01%
2,896
– –
ASB icon
238
Associated Banc-Corp
ASB
$5.88B
$155K 0.01%
6,500
– –
CROX icon
239
Crocs
CROX
$6.43B
$155K 0.01%
1,415
-22,934
-94% -$2.67M
FSLR icon
240
First Solar
FSLR
$26.2B
$154K 0.01%
872
-10,134
-92% -$2.02M
T icon
241
AT&T
T
$162B
$153K 0.01%
6,737
-363
-5% -$8.17K
STR
242
DELISTED
Sitio Royalties
STR
$153K 0.01%
+7,955
New +$178K
KOD icon
243
Kodiak Sciences
KOD
$2.84B
$151K 0.01%
15,137
– –
ONL
244
Orion Office REIT
ONL
$148M
$148K 0.01%
39,876
– –
VBTX
245
DELISTED
Veritex Holdings
VBTX
$146K 0.01%
5,366
+481
+10% +$13.6K
SNCY
246
DELISTED
Sun Country Airlines
SNCY
$144K 0.01%
9,883
– –
USNA icon
247
Usana Health Sciences
USNA
$275M
$143K 0.01%
+3,988
New +$149K
OVV icon
248
Ovintiv
OVV
$16.6B
$143K 0.01%
3,531
– –
OCFC icon
249
OceanFirst Financial
OCFC
$1.92B
$140K 0.01%
7,737
– –
ATNI icon
250
ATN International
ATNI
$471M
$138K 0.01%
8,206
– –
8 9
10
11 12

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SFI
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meeder Asset Management held 1,044 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meeder Asset Management withdrew a net $80.3M in Q4 2024, closing 138 positions and reducing 345 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Everus Construction Group worth $4.27M.

  • Meeder Asset Management's largest Q4 2024 buy was Everus Construction Group: 64,878 shares worth $4.27M.
  • Meeder Asset Management added most to Microsoft in Q4 2024, an estimated $45.6M increase.
  • Meeder Asset Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $31.4M.
  • Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $48.5M.
  • Meeder Asset Management's ten largest holdings make up 49% of its $1.44B portfolio in Q4 2024.
  • Meeder Asset Management opened 203 new positions and closed 138 in Q4 2024.
  • Meeder Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.