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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
REPX icon
526
Riley Exploration Permian
REPX
$758M
$20.7K ﹤0.01%
650
– –
ITT icon
527
ITT
ITT
$19.1B
$20.7K ﹤0.01%
145
+108
+292% +$16.2K
HCKT icon
528
Hackett Group
HCKT
$287M
$20.7K ﹤0.01%
+674
New +$19.5K
FTV icon
529
Fortive
FTV
$18.6B
$20.7K ﹤0.01%
366
+270
+281% +$15.5K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$20.5K ﹤0.01%
110
-5
-4% -$838
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$20.5K ﹤0.01%
101
-1
-1% -$181
KRT icon
532
Karat Packaging
KRT
$940M
$20.5K ﹤0.01%
676
– –
LEA icon
533
Lear
LEA
$8.18B
$20.4K ﹤0.01%
215
+37
+21% +$3.69K
CCI icon
534
Crown Castle
CCI
$32.2B
$20.3K ﹤0.01%
224
-12
-5% -$1.25K
CHTR icon
535
Charter Communications
CHTR
$18.2B
$20.2K ﹤0.01%
59
-5
-8% -$1.81K
RRBI icon
536
Red River Bancshares
RRBI
$659M
$20.2K ﹤0.01%
374
– –
NET icon
537
Cloudflare
NET
$107B
$20.1K ﹤0.01%
+187
New +$18.3K
TSCO icon
538
Tractor Supply
TSCO
$18.1B
$19.9K ﹤0.01%
375
-15
-4% -$847
CMT icon
539
Core Molding Technologies
CMT
$234M
$19.9K ﹤0.01%
1,201
– –
INFU icon
540
InfuSystem Holdings
INFU
$249M
$19.9K ﹤0.01%
+2,350
New +$18.5K
EXC icon
541
Exelon
EXC
$47B
$19.8K ﹤0.01%
+526
New +$20.4K
CODI icon
542
Compass Diversified
CODI
$828M
$19.6K ﹤0.01%
850
– –
SHOO icon
543
Steven Madden
SHOO
$3.55B
$19.6K ﹤0.01%
460
+8
+2% +$360
ROK icon
544
Rockwell Automation
ROK
$49B
$19.4K ﹤0.01%
68
+46
+209% +$12.9K
TOL icon
545
Toll Brothers
TOL
$14.5B
$19.1K ﹤0.01%
152
-3,559
-96% -$528K
DD icon
546
DuPont de Nemours
DD
$19.2B
$19.1K ﹤0.01%
200
+5
+3% +$520
AON icon
547
Aon
AON
$76B
$19K ﹤0.01%
53
-4
-7% -$1.47K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
67
-6
-8% -$1.75K
L icon
549
Loews
L
$23.6B
$18.9K ﹤0.01%
223
-95
-30% -$7.83K
PNRG icon
550
PrimeEnergy Resources
PNRG
$298M
$18.9K ﹤0.01%
86
– –
20 21
22
23 24

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NIM
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FC
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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.