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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
AEIS icon
401
Advanced Energy
AEIS
$13B
$40.5K ﹤0.01%
350
-108
-24% -$12.1K
KLAC icon
402
KLA
KLAC
$252B
$40.3K ﹤0.01%
640
-270
-30% -$18.2K
PRSU
403
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$40.3K ﹤0.01%
+948
New +$39.1K
BUSE icon
404
First Busey Corp
BUSE
$2.59B
$40K ﹤0.01%
1,697
+1,047
+161% +$26.8K
MMM icon
405
3M
MMM
$93.2B
$39.6K ﹤0.01%
307
+214
+230% +$28.1K
TDG icon
406
TransDigm Group
TDG
$69.8B
$39.3K ﹤0.01%
31
+21
+210% +$27.7K
ITW icon
407
Illinois Tool Works
ITW
$84.8B
$39K ﹤0.01%
154
+105
+214% +$27.9K
MS icon
408
Morgan Stanley
MS
$336B
$39K ﹤0.01%
310
-18
-5% -$2.22K
PTEN icon
409
Patterson-UTI
PTEN
$3.83B
$38.6K ﹤0.01%
+4,675
New +$37.5K
AAOI icon
410
Applied Optoelectronics
AAOI
$9.97B
$38.3K ﹤0.01%
+1,040
New +$28K
WELL icon
411
Welltower
WELL
$170B
$38.3K ﹤0.01%
304
-8
-3% -$1.05K
PGR icon
412
Progressive
PGR
$125B
$38.1K ﹤0.01%
159
-4
-2% -$1.01K
CDNS icon
413
Cadence Design Systems
CDNS
$93.2B
$37.9K ﹤0.01%
126
-76
-38% -$22.1K
SNPS icon
414
Synopsys
SNPS
$77.7B
$37.9K ﹤0.01%
78
-36
-32% -$18.8K
HY icon
415
Hyster-Yale Materials Handling
HY
$662M
$37.7K ﹤0.01%
741
+599
+422% +$35K
DHR icon
416
Danaher
DHR
$141B
$37.6K ﹤0.01%
164
-13
-7% -$3.19K
EMR icon
417
Emerson Electric
EMR
$87.5B
$37.1K ﹤0.01%
299
+202
+208% +$24.5K
AMGN icon
418
Amgen
AMGN
$219B
$36.5K ﹤0.01%
140
-53,303
-100% -$15.8M
ADSK icon
419
Autodesk
ADSK
$51.2B
$36.4K ﹤0.01%
123
-73
-37% -$21.6K
C icon
420
Citigroup
C
$224B
$36.1K ﹤0.01%
513
-4
-0.8% -$270
INOD icon
421
Innodata
INOD
$2.14B
$36.1K ﹤0.01%
+913
New +$28.8K
PEP icon
422
PepsiCo
PEP
$189B
$36K ﹤0.01%
237
-5
-2% -$819
DJT
423
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$35.7K ﹤0.01%
+1,048
New +$35.7K
CSX icon
424
CSX Corp
CSX
$93.9B
$35.2K ﹤0.01%
1,091
+746
+216% +$25.6K
AMBA icon
425
Ambarella
AMBA
$3.68B
$35.1K ﹤0.01%
483
– –
15 16
17
18 19

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CIP
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PWP
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VCM
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PAIM
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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.