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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
PWR icon
476
Quanta Services
PWR
$101B
$26.2K ﹤0.01%
83
-211
-72% -$67.9K
PAYX icon
477
Paychex
PAYX
$42.7B
$26.1K ﹤0.01%
186
+128
+221% +$18.2K
MARA icon
478
Marathon Digital Holdings
MARA
$3.9B
$25.9K ﹤0.01%
1,542
-15,841
-91% -$321K
SAMG icon
479
Silvercrest Asset Management
SAMG
$79.9M
$25.7K ﹤0.01%
1,396
– –
DHI icon
480
D.R. Horton
DHI
$42.3B
$25.3K ﹤0.01%
181
-2,576
-93% -$430K
YUM icon
481
Yum! Brands
YUM
$41.1B
$25.2K ﹤0.01%
188
+3
+2% +$406
SGMT icon
482
Sagimet Biosciences
SGMT
$559M
$25.2K ﹤0.01%
5,591
– –
HWM icon
483
Howmet Aerospace
HWM
$112B
$24.9K ﹤0.01%
228
+154
+208% +$16.9K
IRMD icon
484
iRadimed
IRMD
$1.18B
$24.9K ﹤0.01%
453
– –
NUS icon
485
Nu Skin
NUS
$267M
$24.8K ﹤0.01%
+3,601
New +$24.8K
LHX icon
486
L3Harris
LHX
$53.4B
$24.6K ﹤0.01%
117
+82
+234% +$19.7K
F icon
487
Ford
F
$55.7B
$24.5K ﹤0.01%
2,472
+23
+0.9% +$245
AEP icon
488
American Electric Power
AEP
$68.4B
$24.4K ﹤0.01%
+265
New +$25.6K
ELV icon
489
Elevance Health
ELV
$85.5B
$24.3K ﹤0.01%
66
-2,203
-97% -$922K
JYNT icon
490
The Joint Corp
JYNT
$119M
$24.2K ﹤0.01%
2,275
+593
+35% +$6.62K
APO icon
491
Apollo Global Management
APO
$73.4B
$23.9K ﹤0.01%
145
-10
-6% -$1.58K
FICO icon
492
Fair Isaac
FICO
$22.5B
$23.9K ﹤0.01%
12
-10
-45% -$21.4K
O icon
493
Realty Income
O
$59.1B
$23.8K ﹤0.01%
445
-18
-4% -$1.05K
ICE icon
494
Intercontinental Exchange
ICE
$84.4B
$23.5K ﹤0.01%
158
-5
-3% -$792
DDOG icon
495
Datadog
DDOG
$84B
$23.4K ﹤0.01%
164
-124
-43% -$17K
OGN icon
496
Organon & Co
OGN
$3.57B
$23.3K ﹤0.01%
1,563
-7,280
-82% -$119K
WAB icon
497
Wabtec
WAB
$49.3B
$23.3K ﹤0.01%
123
+88
+251% +$17K
PHM icon
498
Pultegroup
PHM
$25.3B
$23.3K ﹤0.01%
214
-6,857
-97% -$890K
SNOW icon
499
Snowflake
SNOW
$115B
$23.2K ﹤0.01%
150
-87
-37% -$12.3K
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
$23.1K ﹤0.01%
249
+178
+251% +$17.9K
18 19
20
21 22

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.