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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
CEG icon
426
Constellation Energy
CEG
$93.2B
$35.1K ﹤0.01%
+157
New +$39.1K
CTAS icon
427
Cintas
CTAS
$80.9B
$34.7K ﹤0.01%
190
+134
+239% +$28.2K
SYK icon
428
Stryker
SYK
$129B
$34.6K ﹤0.01%
96
-8
-8% -$2.96K
ABNB icon
429
Airbnb
ABNB
$90B
$34.6K ﹤0.01%
263
-11
-4% -$1.48K
INTC icon
430
Intel
INTC
$503B
$34.4K ﹤0.01%
1,715
-31,381
-95% -$707K
BSX icon
431
Boston Scientific
BSX
$71.4B
$34.2K ﹤0.01%
383
-33
-8% -$2.9K
APD icon
432
Air Products & Chemicals
APD
$66.8B
$33.9K ﹤0.01%
117
-9
-7% -$2.83K
CRWD icon
433
CrowdStrike
CRWD
$211B
$33.9K ﹤0.01%
396
-132
-25% -$11K
CRH icon
434
CRH
CRH
$65B
$33.8K ﹤0.01%
365
-14
-4% -$1.35K
WOR icon
435
Worthington Enterprises
WOR
$2.83B
$33.7K ﹤0.01%
840
– –
RCL icon
436
Royal Caribbean
RCL
$85.7B
$33.7K ﹤0.01%
146
-14
-9% -$3.1K
CARR icon
437
Carrier Global
CARR
$52.7B
$33K ﹤0.01%
484
+340
+236% +$25.6K
DASH icon
438
DoorDash
DASH
$92.4B
$32.9K ﹤0.01%
196
-15
-7% -$2.46K
KOP icon
439
Koppers
KOP
$1.01B
$32.9K ﹤0.01%
1,014
– –
VNDA icon
440
Vanda Pharmaceuticals
VNDA
$309M
$32.8K ﹤0.01%
6,852
– –
BX icon
441
Blackstone
BX
$107B
$32.4K ﹤0.01%
188
-17
-8% -$2.96K
OOMA icon
442
Ooma
OOMA
$588M
$32.4K ﹤0.01%
2,305
+458
+25% +$6.11K
MSI icon
443
Motorola Solutions
MSI
$78.5B
$32.4K ﹤0.01%
+70
New +$33.2K
PM icon
444
Philip Morris
PM
$293B
$32.1K ﹤0.01%
267
-26
-9% -$3.28K
TTD icon
445
Trade Desk
TTD
$8.31B
$32.1K ﹤0.01%
273
-8
-3% -$990
APP icon
446
Applovin
APP
$112B
$32.1K ﹤0.01%
99
-105
-51% -$26.6K
AZO icon
447
AutoZone
AZO
$50.1B
$32K ﹤0.01%
10
-1
-9% -$3.17K
SEZL
448
Sezzle
SEZL
$6B
$31.2K ﹤0.01%
+732
New +$34.6K
GHM icon
449
Graham Corp
GHM
$1.23B
$31.2K ﹤0.01%
+701
New +$26.2K
AIT icon
450
Applied Industrial Technologies
AIT
$13.3B
$31.1K ﹤0.01%
130
-46
-26% -$11.5K
16 17
18
19 20

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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.