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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
AIN icon
301
Albany International
AIN
$1.74B
$88.4K 0.01%
+1,105
New +$86.7K
EWTX icon
302
Edgewise Therapeutics
EWTX
$4.78B
$88.3K 0.01%
3,307
– –
ASTE icon
303
Astec Industries
ASTE
$1.02B
$86K 0.01%
+2,560
New +$88.5K
TSE
304
DELISTED
Trinseo
TSE
$82.2K 0.01%
16,116
– –
IBM icon
305
IBM
IBM
$220B
$82K 0.01%
373
-199
-35% -$44.3K
HTLD icon
306
Heartland Express
HTLD
$952M
$79.4K 0.01%
+7,081
New +$83.3K
PGNY icon
307
Progyny
PGNY
$2.37B
$78.9K 0.01%
4,575
– –
HON icon
308
Honeywell
HON
$76.3B
$78.4K 0.01%
368
+253
+220% +$52.8K
GDEN
309
DELISTED
Golden Entertainment
GDEN
$78.2K 0.01%
2,474
+1,144
+86% +$36.3K
DFIN icon
310
Donnelley Financial Solutions
DFIN
$1.19B
$77.7K 0.01%
+1,239
New +$77.3K
RTX icon
311
RTX Corp
RTX
$301B
$77K 0.01%
665
-28,853
-98% -$3.49M
ADBE icon
312
Adobe
ADBE
$103B
$76.9K 0.01%
173
-83
-32% -$41.1K
YETI icon
313
Yeti Holdings
YETI
$3.93B
$76.8K 0.01%
+1,993
New +$79.2K
TNK icon
314
Teekay Tankers
TNK
$2.67B
$76.6K 0.01%
+1,925
New +$89.1K
ADUS icon
315
Addus HomeCare
ADUS
$2.22B
$76.6K 0.01%
+611
New +$77.2K
WHD icon
316
Cactus
WHD
$5.5B
$76.5K 0.01%
+1,310
New +$82.2K
MLKN icon
317
MillerKnoll
MLKN
$1.61B
$76.4K 0.01%
3,382
– –
AMD icon
318
Advanced Micro Devices
AMD
$798B
$76.1K 0.01%
630
-256
-29% -$36.8K
UHS icon
319
Universal Health Services
UHS
$10.3B
$73.4K 0.01%
409
-12,678
-97% -$2.58M
BAC icon
320
Bank of America
BAC
$441B
$73.3K 0.01%
1,667
-107
-6% -$4.71K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$72.9K 0.01%
288
-5,762
-95% -$1.54M
BAND
322
Bandwidth Inc
BAND
$1.44B
$72.3K 0.01%
4,246
– –
VIRC icon
323
Virco
VIRC
$95.2M
$72.2K 0.01%
+7,047
New +$98.8K
HEES
324
DELISTED
H&E Equipment Services
HEES
$71.1K ﹤0.01%
1,453
+220
+18% +$12K
ANDE icon
325
Andersons Inc
ANDE
$2.31B
$70.3K ﹤0.01%
1,734
-184
-10% -$8.54K
11 12
13
14 15

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.