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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
+544.55%
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
LDOS icon
26
Leidos
LDOS
$16B
$10.7M 0.74%
74,361
+65,443
+734% +$10.9M
UAL icon
27
United Airlines
UAL
$43.1B
$10.7M 0.74%
109,800
+53,361
+95% +$4.51M
BALL icon
28
Ball Corp
BALL
$16.9B
$10.3M 0.72%
187,272
+24,582
+15% +$1.51M
KR icon
29
Kroger
KR
$34.7B
$10.3M 0.71%
168,483
+12,092
+8% +$709K
VRT icon
30
Vertiv
VRT
$107B
$10.2M 0.71%
90,160
+47,806
+113% +$5.68M
MHK icon
31
Mohawk Industries
MHK
$9.19B
$9.78M 0.68%
82,122
-2,413
-3% -$337K
MET icon
32
MetLife
MET
$61.9B
$8.68M 0.6%
106,006
-37
-0% -$3.08K
CAH icon
33
Cardinal Health
CAH
$56B
$8.58M 0.6%
72,568
+72,483
+85,274% +$8.46M
DAL icon
34
Delta Air Lines
DAL
$61.3B
$8.53M 0.59%
141,016
+69,155
+96% +$4.08M
EME icon
35
Emcor
EME
$36.3B
$8.48M 0.59%
18,677
+21
+0.1% +$9.94K
MCK icon
36
McKesson
MCK
$103B
$8.48M 0.59%
14,874
+11,056
+290% +$6.19M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$8.11M 0.56%
216,185
+149,772
+226% +$6.22M
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$7.77M 0.54%
43,073
+36,058
+514% +$6.79M
VZ icon
39
Verizon
VZ
$193B
$7.42M 0.51%
185,588
+34,763
+23% +$1.47M
XYZ
40
Block Inc
XYZ
$50.1B
$6.76M 0.47%
79,533
+44,669
+128% +$3.66M
FDX icon
41
FedEx
FDX
$73.5B
$6.56M 0.46%
23,332
+23,294
+61,300% +$6.5M
LVS icon
42
Las Vegas Sands
LVS
$29.7B
$6.49M 0.45%
126,310
+36,567
+41% +$1.9M
EHC icon
43
Encompass Health
EHC
$11B
$6.33M 0.44%
68,570
+2,165
+3% +$213K
LOW icon
44
Lowe's Companies
LOW
$123B
$6.21M 0.43%
25,172
+1,343
+6% +$359K
VST icon
45
Vistra
VST
$47.4B
$6.13M 0.43%
44,487
+28,967
+187% +$4.02M
SYF icon
46
Synchrony
SYF
$25.8B
$5.85M 0.41%
89,936
+36,588
+69% +$2.24M
LULU icon
47
lululemon athletica
LULU
$14B
$5.67M 0.39%
14,836
+6,947
+88% +$2.27M
SPOT icon
48
Spotify
SPOT
$99.2B
$5.5M 0.38%
12,292
+12,207
+14,361% +$5.23M
EOG icon
49
EOG Resources
EOG
$71.5B
$5.46M 0.38%
44,530
+390
+0.9% +$49.8K
PLTR icon
50
Palantir
PLTR
$380B
$5.44M 0.38%
71,988
+27,889
+63% +$1.62M
1
2
3 4 5

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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.