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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
APH icon
376
Amphenol
APH
$210B
$45.6K ﹤0.01%
656
-457
-41% -$32K
EQIX icon
377
Equinix
EQIX
$104B
$45.3K ﹤0.01%
48
-2
-4% -$1.84K
SO icon
378
Southern Company
SO
$107B
$44.2K ﹤0.01%
+537
New +$47.1K
ROP icon
379
Roper Technologies
ROP
$39.3B
$44.2K ﹤0.01%
85
-39
-31% -$21.4K
GDOT icon
380
Green Dot
GDOT
$759M
$44.2K ﹤0.01%
+4,150
New +$45.8K
OFG icon
381
OFG Bancorp
OFG
$2.24B
$44.1K ﹤0.01%
+1,043
New +$44.9K
CIO
382
DELISTED
City Office REIT
CIO
$43.6K ﹤0.01%
7,890
+885
+13% +$4.86K
CXW icon
383
CoreCivic
CXW
$3.19B
$42.9K ﹤0.01%
+1,972
New +$36.1K
AMT icon
384
American Tower
AMT
$79.8B
$42.7K ﹤0.01%
233
-13
-5% -$2.69K
MAR icon
385
Marriott International
MAR
$93.8B
$42.7K ﹤0.01%
153
-3
-2% -$824
COLB icon
386
Columbia Banking Systems
COLB
$8.78B
$42.4K ﹤0.01%
+1,571
New +$45.1K
MRTN icon
387
Marten Transport
MRTN
$1.21B
$42.4K ﹤0.01%
+2,718
New +$45.3K
HLT icon
388
Hilton Worldwide
HLT
$72.5B
$42.3K ﹤0.01%
171
-17
-9% -$4.16K
LFUS icon
389
Littelfuse
LFUS
$11.7B
$42.2K ﹤0.01%
179
-21
-11% -$5.24K
SHW icon
390
Sherwin-Williams
SHW
$88.2B
$42.2K ﹤0.01%
124
-7
-5% -$2.61K
BLK icon
391
Blackrock
BLK
$175B
$42K ﹤0.01%
41
-3
-7% -$3.04K
PH icon
392
Parker-Hannifin
PH
$135B
$42K ﹤0.01%
66
+45
+214% +$29.8K
CB icon
393
Chubb
CB
$137B
$41.7K ﹤0.01%
151
-231
-60% -$65.6K
DUK icon
394
Duke Energy
DUK
$96.6B
$41.5K ﹤0.01%
385
-338
-47% -$38.3K
BLMN icon
395
Bloomin' Brands
BLMN
$931M
$41.4K ﹤0.01%
+3,389
New +$48.6K
SBH icon
396
Sally Beauty Holdings
SBH
$1.51B
$41.4K ﹤0.01%
3,957
-6,952
-64% -$88.9K
SPGI icon
397
S&P Global
SPGI
$119B
$41.3K ﹤0.01%
83
-5
-6% -$2.54K
KO icon
398
Coca-Cola
KO
$374B
$41.3K ﹤0.01%
663
-4
-0.6% -$261
PFE icon
399
Pfizer
PFE
$149B
$41K ﹤0.01%
1,547
-34
-2% -$922
GD icon
400
General Dynamics
GD
$105B
$40.6K ﹤0.01%
154
+108
+235% +$31.1K
14 15
16
17 18

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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.