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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
DE icon
351
Deere & Co
DE
$168B
$55.5K ﹤0.01%
131
+89
+212% +$37.5K
DXC icon
352
DXC Technology
DXC
$1.76B
$55.4K ﹤0.01%
+2,775
New +$58.5K
LAW icon
353
CS Disco
LAW
$269M
$54.1K ﹤0.01%
10,847
+3,650
+51% +$21.2K
CLDT
354
Chatham Lodging
CLDT
$590M
$54K ﹤0.01%
6,031
+107
+2% +$948
AWI icon
355
Armstrong World Industries
AWI
$7.88B
$53.3K ﹤0.01%
377
– –
EBS icon
356
Emergent Biosolutions
EBS
$254M
$51.3K ﹤0.01%
5,363
– –
NKE icon
357
Nike
NKE
$62B
$51.2K ﹤0.01%
676
-16
-2% -$1.26K
KN icon
358
Knowles
KN
$3.34B
$50.2K ﹤0.01%
2,519
-350
-12% -$6.51K
BRY
359
DELISTED
Berry Corp
BRY
$50K ﹤0.01%
12,114
+4,294
+55% +$19.8K
TMO icon
360
Thermo Fisher Scientific
TMO
$218B
$49.9K ﹤0.01%
96
-3
-3% -$1.65K
PLD icon
361
Prologis
PLD
$132B
$49.9K ﹤0.01%
472
-18
-4% -$2.07K
TRTX
362
TPG RE Finance Trust
TRTX
$623M
$49.7K ﹤0.01%
5,847
– –
ABT icon
363
Abbott
ABT
$186B
$49.1K ﹤0.01%
434
-31
-7% -$3.58K
ANET icon
364
Arista Networks
ANET
$239B
$49.1K ﹤0.01%
444
-288
-39% -$29.6K
COMP icon
365
Compass
COMP
$9.48B
$48.9K ﹤0.01%
8,360
+271
+3% +$1.72K
ISRG icon
366
Intuitive Surgical
ISRG
$133B
$48.5K ﹤0.01%
93
-7
-7% -$3.65K
PANW icon
367
Palo Alto Networks
PANW
$296B
$48.4K ﹤0.01%
266
-108
-29% -$20.4K
CTSH icon
368
Cognizant
CTSH
$26.1B
$48.3K ﹤0.01%
628
-158
-20% -$12.4K
GS icon
369
Goldman Sachs
GS
$303B
$48.1K ﹤0.01%
84
-6
-7% -$3.35K
PSMT icon
370
Pricesmart
PSMT
$5.46B
$47.7K ﹤0.01%
518
-1,519
-75% -$139K
TSQ icon
371
Townsquare Media
TSQ
$118M
$47.2K ﹤0.01%
5,189
– –
LOVE
372
LoveSac
LOVE
$261M
$47K ﹤0.01%
1,988
+65
+3% +$1.95K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.7B
$46.6K ﹤0.01%
773
-54
-7% -$3.25K
GEV icon
374
GE Vernova
GEV
$264B
$46.4K ﹤0.01%
141
+95
+207% +$29.7K
CEVA icon
375
CEVA Inc
CEVA
$1.08B
$46K ﹤0.01%
+1,457
New +$40.5K
13 14
15
16 17

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.