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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
UNP icon
326
Union Pacific
UNP
$175B
$70K ﹤0.01%
307
+212
+223% +$50.2K
FOR icon
327
Forestar Group
FOR
$1.49B
$69.4K ﹤0.01%
2,676
– –
FIBK icon
328
First Interstate BancSystem
FIBK
$3.57B
$69.1K ﹤0.01%
+2,128
New +$69.2K
ETN icon
329
Eaton
ETN
$174B
$67K ﹤0.01%
202
+137
+211% +$48.1K
WING icon
330
Wingstop
WING
$3.18B
$65.7K ﹤0.01%
231
-780
-77% -$265K
PG icon
331
Procter & Gamble
PG
$342B
$65.6K ﹤0.01%
391
-29
-7% -$4.94K
BA icon
332
Boeing
BA
$184B
$65.3K ﹤0.01%
369
+272
+280% +$42.7K
POWL icon
333
Powell Industries
POWL
$7.55B
$64.7K ﹤0.01%
+876
New +$78.3K
CCB icon
334
Coastal Financial
CCB
$671M
$64.1K ﹤0.01%
+755
New +$52.7K
WFC icon
335
Wells Fargo
WFC
$265B
$62.8K ﹤0.01%
894
-35
-4% -$2.39K
UBER icon
336
Uber
UBER
$143B
$62.4K ﹤0.01%
1,035
+709
+217% +$50.6K
TMUS icon
337
T-Mobile US
TMUS
$193B
$62K ﹤0.01%
281
+13
+5% +$2.96K
MCRI icon
338
Monarch Casino & Resort
MCRI
$2.19B
$61.9K ﹤0.01%
784
– –
PLUS icon
339
ePlus
PLUS
$2.36B
$60.9K ﹤0.01%
+824
New +$72K
TK icon
340
Teekay
TK
$981M
$59.8K ﹤0.01%
8,628
+86
+1% +$663
NTB icon
341
Bank of N.T. Butterfield & Son
NTB
$2.44B
$58.7K ﹤0.01%
1,607
– –
ADP icon
342
Automatic Data Processing
ADP
$109B
$58.3K ﹤0.01%
199
+135
+211% +$39.9K
RMBS icon
343
Rambus
RMBS
$10.6B
$58.3K ﹤0.01%
1,102
-3,196
-74% -$163K
DBRG icon
344
DigitalBridge
DBRG
$2.95B
$57.4K ﹤0.01%
5,087
+2,710
+114% +$36.4K
APOG icon
345
Apogee Enterprises
APOG
$900M
$57.2K ﹤0.01%
+801
New +$62.9K
BBWI icon
346
Bath & Body Works
BBWI
$4.06B
$57K ﹤0.01%
1,469
-266
-15% -$8.89K
ITIC
347
Investors Title Co
ITIC
$558M
$56.6K ﹤0.01%
239
– –
SBUX icon
348
Starbucks
SBUX
$120B
$56K ﹤0.01%
614
-35
-5% -$3.39K
INGN icon
349
Inogen
INGN
$176M
$56K ﹤0.01%
+6,107
New +$57.1K
MRC
350
DELISTED
MRC Global
MRC
$56K ﹤0.01%
+4,381
New +$57.3K
12 13
14
15 16

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DF
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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.