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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
IR icon
501
Ingersoll Rand
IR
$33.9B
$23K ﹤0.01%
254
+178
+234% +$17.7K
EFX icon
502
Equifax
EFX
$21.3B
$22.7K ﹤0.01%
89
+66
+287% +$17.7K
AXON
503
Axon Enterprise
AXON
$46.1B
$22.6K ﹤0.01%
38
+25
+192% +$13.6K
PCG icon
504
PG&E
PCG
$38.5B
$22.3K ﹤0.01%
+1,107
New +$22.5K
EBAY icon
505
eBay
EBAY
$49.7B
$22.2K ﹤0.01%
359
-12
-3% -$762
VRSK icon
506
Verisk Analytics
VRSK
$25.2B
$22K ﹤0.01%
80
+56
+233% +$15.6K
CBRE icon
507
CBRE Group
CBRE
$43.1B
$21.9K ﹤0.01%
167
-8
-5% -$1.05K
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$21.9K ﹤0.01%
+259
New +$22.9K
CTVA icon
509
Corteva
CTVA
$51.5B
$21.8K ﹤0.01%
383
-24
-6% -$1.42K
MCO icon
510
Moody's
MCO
$82.6B
$21.8K ﹤0.01%
46
-3
-6% -$1.43K
OMC icon
511
Omnicom Group
OMC
$23.3B
$21.8K ﹤0.01%
253
+6
+2% +$595
AME icon
512
Ametek
AME
$58.1B
$21.6K ﹤0.01%
120
+81
+208% +$14.8K
USB icon
513
US Bancorp
USB
$99.6B
$21.6K ﹤0.01%
452
-28,160
-98% -$1.39M
PNC icon
514
PNC Financial Services
PNC
$101B
$21.6K ﹤0.01%
112
-4
-3% -$786
DAVE icon
515
Dave Inc
DAVE
$4.14B
$21.6K ﹤0.01%
+248
New +$16.6K
WDC icon
516
Western Digital
WDC
$151B
$21.5K ﹤0.01%
+478
New +$24K
FWONA icon
517
Liberty Media Series A
FWONA
$23.5B
$21.4K ﹤0.01%
+255
New +$19.8K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.7B
$21.4K ﹤0.01%
30
-174
-85% -$146K
TTWO icon
519
Take-Two Interactive
TTWO
$45.7B
$21.4K ﹤0.01%
116
-11
-9% -$1.91K
CLFD icon
520
Clearfield
CLFD
$372M
$21.3K ﹤0.01%
+686
New +$23K
DOV icon
521
Dover
DOV
$28.5B
$21.2K ﹤0.01%
113
+80
+242% +$15.6K
GHC icon
522
Graham Holdings Company
GHC
$5.04B
$20.9K ﹤0.01%
24
-3
-11% -$2.63K
PDFS icon
523
PDF Solutions
PDFS
$2.06B
$20.9K ﹤0.01%
772
-391
-34% -$11.8K
HUBS icon
524
HubSpot
HUBS
$10.4B
$20.9K ﹤0.01%
+30
New +$19.3K
CME icon
525
CME Group
CME
$94.9B
$20.9K ﹤0.01%
90
-7
-7% -$1.61K
19 20
21
22 23

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.