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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
WLY icon
276
John Wiley & Sons Class A
WLY
$2.72B
$112K 0.01%
+2,564
New +$126K
MORN icon
277
Morningstar
MORN
$7.37B
$111K 0.01%
331
– –
PDM
278
Piedmont Realty Trust
PDM
$1.18B
$111K 0.01%
12,125
+1,650
+16% +$16K
MCD icon
279
McDonald's
MCD
$196B
$110K 0.01%
380
-24
-6% -$7.16K
ETD icon
280
Ethan Allen Interiors
ETD
$598M
$110K 0.01%
3,917
-1,163
-23% -$34.5K
CDP icon
281
COPT Defense Properties
CDP
$4.22B
$110K 0.01%
+3,553
New +$113K
EA icon
282
Electronic Arts
EA
$109K 0.01%
748
+572
+325% +$88K
TDW icon
283
Tidewater
TDW
$4.06B
$109K 0.01%
+1,996
New +$114K
UNF icon
284
Unifirst Corp
UNF
$5.22B
$107K 0.01%
628
+507
+419% +$96.7K
SGI
285
Somnigroup International
SGI
$13.6B
$107K 0.01%
1,892
– –
AEO icon
286
American Eagle Outfitters
AEO
$2.97B
$105K 0.01%
6,318
– –
LIN icon
287
Linde
LIN
$226B
$104K 0.01%
249
-13
-5% -$5.92K
NXRT
288
NexPoint Residential Trust
NXRT
$636M
$103K 0.01%
2,462
+1,509
+158% +$66.8K
NOW icon
289
ServiceNow
NOW
$121B
$102K 0.01%
480
-125
-21% -$25.3K
USFD icon
290
US Foods
USFD
$23.6B
$101K 0.01%
1,501
+1,413
+1,606% +$92.7K
OSPN icon
291
OneSpan
OSPN
$598M
$99.8K 0.01%
5,381
-8,486
-61% -$144K
ARIS
292
DELISTED
Aris Water Solutions
ARIS
$96.8K 0.01%
4,042
+1,726
+75% +$37.5K
OBK icon
293
Origin Bancorp
OBK
$1.67B
$95.7K 0.01%
2,876
– –
CIVI
294
DELISTED
Civitas Resources
CIVI
$94.6K 0.01%
2,063
-1,256
-38% -$62.6K
GE icon
295
GE Aerospace
GE
$389B
$94.1K 0.01%
564
+386
+217% +$68.9K
CAT icon
296
Caterpillar
CAT
$395B
$91.4K 0.01%
252
+174
+223% +$67.5K
CSCO icon
297
Cisco
CSCO
$476B
$91.3K 0.01%
1,542
-1,073
-41% -$61.3K
ACN icon
298
Accenture
ACN
$105B
$89.7K 0.01%
255
-123
-33% -$44.3K
BKNG icon
299
Booking.com
BKNG
$156B
$89.4K 0.01%
450
-50
-10% -$9.61K
TTMI icon
300
TTM Technologies
TTMI
$14.2B
$88.8K 0.01%
+3,588
New +$81.3K
10 11
12
13 14

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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.