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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
BLBD icon
251
Blue Bird Corp
BLBD
$2.09B
$137K 0.01%
+3,556
New +$149K
IDA icon
252
Idacorp
IDA
$8.15B
$137K 0.01%
+1,255
New +$138K
IBP icon
253
Installed Building Products
IBP
$6.52B
$134K 0.01%
766
-4,057
-84% -$882K
SFM icon
254
Sprouts Farmers Market
SFM
$8.13B
$130K 0.01%
+1,022
New +$136K
MCS icon
255
Marcus Corp
MCS
$944M
$130K 0.01%
+6,033
New +$120K
VCEL icon
256
Vericel Corp
VCEL
$2.29B
$129K 0.01%
2,357
+183
+8% +$9.26K
TDS icon
257
Telephone and Data Systems
TDS
$4.1B
$129K 0.01%
3,770
-22,840
-86% -$695K
CVLT icon
258
Commault Systems
CVLT
$5.53B
$127K 0.01%
+843
New +$136K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44B
$127K 0.01%
719
+682
+1,843% +$139K
V icon
260
Visa
V
$692B
$126K 0.01%
399
-23
-5% -$6.92K
WULF icon
261
TeraWulf
WULF
$8.73B
$126K 0.01%
+22,175
New +$143K
WLDN icon
262
Willdan Group
WLDN
$1.11B
$125K 0.01%
+3,285
New +$141K
WCC.PRA
263
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$125K 0.01%
4,900
– –
FE icon
264
FirstEnergy
FE
$27.4B
$124K 0.01%
3,116
+340
+12% +$14.2K
NRC icon
265
NRC Health Common Stock
NRC
$431M
$123K 0.01%
6,970
– –
HCA icon
266
HCA Healthcare
HCA
$88.5B
$122K 0.01%
406
-34,117
-99% -$11.9M
HNI icon
267
HNI Corp
HNI
$3.53B
$121K 0.01%
+2,397
New +$129K
LBRT icon
268
Liberty Energy
LBRT
$3.27B
$120K 0.01%
+6,046
New +$112K
UNH icon
269
UnitedHealth
UNH
$367B
$119K 0.01%
236
-578
-71% -$328K
ACH
270
Accendra Health
ACH
$224M
$118K 0.01%
9,016
– –
MSM icon
271
MSC Industrial Direct
MSM
$6.92B
$117K 0.01%
1,569
-21,308
-93% -$1.76M
BXC icon
272
BlueLinx
BXC
$671M
$116K 0.01%
1,135
– –
HSTM icon
273
HealthStream
HSTM
$822M
$114K 0.01%
+3,599
New +$111K
CMPR icon
274
Cimpress
CMPR
$2.34B
$114K 0.01%
1,588
– –
PAHC icon
275
Phibro Animal Health
PAHC
$1.44B
$113K 0.01%
+5,374
New +$124K
9 10
11
12 13

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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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.