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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
(-3.7%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Mastercard
MA
|
+$30.4M |
| 4 |
Tesla
TSLA
|
+$22M |
| 5 |
Masco
MAS
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.5M |
| 2 |
AbbVie
ABBV
|
+$31.4M |
| 3 |
Netflix
NFLX
|
+$28.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$67.5B
| $16.8K | ﹤0.01% |
87
-2
| -2% | -$388 |
|
577
Curtiss-Wright
CW
$25.5B
| $16.7K | ﹤0.01% |
47
+33
| +236% | +$11.9K |
|
578
Travelers Companies
TRV
$80.2B
| $16.6K | ﹤0.01% |
69
-8
| -10% | -$2K |
|
579
Genuine Parts
GPC
$18.7B
| $16.6K | ﹤0.01% |
142
+4
| +3% | +$499 |
|
580
Monolithic Power Systems
MPWR
$68.9B
| $16.6K | ﹤0.01% |
28
-10
| -26% | -$7.24K |
|
581
Consolidated Edison
ED
$39.8B
| $16.5K | ﹤0.01% |
+185
| New | +$18.2K |
|
582
Dell
DELL
$293B
| $16.5K | ﹤0.01% |
143
-53
| -27% | -$6.65K |
|
583
VICI Properties
VICI
$29.4B
| $16.5K | ﹤0.01% |
564
-19
| -3% | -$600 |
|
584
Mineralys Therapeutics
MLYS
$2.41B
| $16.5K | ﹤0.01% |
+1,338
| New | +$17.5K |
|
585
Edison International
EIX
$26.4B
| $16.4K | ﹤0.01% |
+206
| New | +$17.2K |
|
586
Orion Group Holdings
ORN
$418M
| $16.4K | ﹤0.01% |
+2,235
| New | +$16.2K |
|
587
Dow Inc
DOW
$21.2B
| $16.3K | ﹤0.01% |
406
-9
| -2% | -$420 |
|
588
CarMax
KMX
$8.26B
| $16.2K | ﹤0.01% |
198
| – | – |
|
589
Banner Corp
BANR
$2.4B
| $16.1K | ﹤0.01% |
+241
| New | +$16.5K |
|
|
RENT
590
Rent the Runway
RENT
$124M
| $16.1K | ﹤0.01% |
1,893
| – | – |
|
591
Altria Group
MO
$114B
| $16.1K | ﹤0.01% |
307
-192,372
| -100% | -$10.2M |
|
592
Iron Mountain
IRM
$36.1B
| $16K | ﹤0.01% |
152
-4
| -3% | -$470 |
|
593
Hubbell
HUBB
$27.2B
| $15.9K | ﹤0.01% |
38
+27
| +245% | +$12.1K |
|
594
CVS Health
CVS
$122B
| $15.8K | ﹤0.01% |
352
-9,933
| -97% | -$557K |
|
595
Nucor
NUE
$62.1B
| $15.8K | ﹤0.01% |
135
-6
| -4% | -$863 |
|
596
Mondelez International
MDLZ
$79.9B
| $15.7K | ﹤0.01% |
263
-7
| -3% | -$463 |
|
|
SW
597
Smurfit Westrock
SW
$25.3B
| $15.6K | ﹤0.01% |
289
+109
| +61% | +$5.55K |
|
598
IDEX
IEX
$17.3B
| $15.5K | ﹤0.01% |
+74
| New | +$16.2K |
|
599
SS&C Technologies
SSNC
$18.6B
| $15.5K | ﹤0.01% |
204
+142
| +229% | +$10.6K |
|
|
PPL
600
PPL Corp
PPL
$26.7B
| $15.4K | ﹤0.01% |
+475
| New | +$15.6K |
|
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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.