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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
BR icon
551
Broadridge
BR
$19B
$18.8K ﹤0.01%
83
-41,500
-100% -$9.3M
MLM icon
552
Martin Marietta Materials
MLM
$33B
$18.6K ﹤0.01%
36
-2
-5% -$1.14K
VLTO icon
553
Veralto
VLTO
$24B
$18.5K ﹤0.01%
182
+136
+296% +$14.5K
TEAM icon
554
Atlassian
TEAM
$37.8B
$18.5K ﹤0.01%
76
-55
-42% -$12.6K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$18.4K ﹤0.01%
+657
New +$19.6K
XYL icon
556
Xylem
XYL
$28.1B
$18.3K ﹤0.01%
158
+110
+229% +$13.9K
WBD icon
557
Warner Bros
WBD
$67.1B
$18.2K ﹤0.01%
1,723
-504
-23% -$4.68K
BDX icon
558
Becton Dickinson
BDX
$48.7B
$18.1K ﹤0.01%
80
-5
-6% -$1.16K
CCS icon
559
Century Communities
CCS
$2.03B
$18K ﹤0.01%
245
+63
+35% +$5.62K
AFL icon
560
Aflac
AFL
$63.4B
$17.9K ﹤0.01%
173
-1
-0.6% -$109
RBLX icon
561
Roblox
RBLX
$27B
$17.8K ﹤0.01%
308
-49
-14% -$2.47K
UBSI icon
562
United Bankshares
UBSI
$6.62B
$17.8K ﹤0.01%
473
+51
+12% +$2.01K
MSTR icon
563
Strategy Inc
MSTR
$38.4B
$17.7K ﹤0.01%
61
-45
-42% -$13.5K
TFC icon
564
Truist Financial
TFC
$64B
$17.6K ﹤0.01%
406
-26
-6% -$1.16K
AVB icon
565
AvalonBay Communities
AVB
$26.8B
$17.6K ﹤0.01%
80
-2
-2% -$452
OPFI icon
566
OppFi
OPFI
$803M
$17.6K ﹤0.01%
+2,295
New +$14.5K
PPG icon
567
PPG Industries
PPG
$26.6B
$17.3K ﹤0.01%
145
+1
+0.7% +$125
CCL icon
568
Carnival Corporation Ltd
CCL
$39.7B
$17.2K ﹤0.01%
691
-105
-13% -$2.46K
QUAD icon
569
Quad
QUAD
$525M
$17.2K ﹤0.01%
+2,461
New +$16.7K
EXPE icon
570
Expedia Group
EXPE
$37.3B
$17.1K ﹤0.01%
92
-1
-1% -$172
AMP icon
571
Ameriprise Financial
AMP
$48.8B
$17K ﹤0.01%
32
-2
-6% -$1.07K
WEC icon
572
WEC Energy
WEC
$35.1B
$16.9K ﹤0.01%
+180
New +$17.5K
BBT
573
Beacon Financial Corp
BBT
$2.66B
$16.9K ﹤0.01%
+595
New +$17.2K
EXR icon
574
Extra Space Storage
EXR
$31.6B
$16.9K ﹤0.01%
113
-2
-2% -$328
THFF icon
575
First Financial Corp
THFF
$969M
$16.8K ﹤0.01%
364
+18
+5% +$834
21 22
23
24 25

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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.