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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
FNB icon
601
FNB Corp
FNB
$6.75B
$15.3K ﹤0.01%
+1,033
New +$15.8K
JOUT icon
602
Johnson Outdoors
JOUT
$505M
$15.2K ﹤0.01%
+460
New +$15.6K
WSO icon
603
Watsco Inc
WSO
$13.6B
$15.2K ﹤0.01%
32
+23
+256% +$11.6K
J icon
604
Jacobs Solutions
J
$17B
$15.1K ﹤0.01%
114
+84
+280% +$11.6K
CPNG icon
605
Coupang
CPNG
$29.2B
$15.1K ﹤0.01%
686
-61
-8% -$1.5K
TRST
606
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
+450
New +$15.6K
EQR icon
607
Equity Residential
EQR
$25.1B
$14.9K ﹤0.01%
208
-2,693
-93% -$198K
ABCB icon
608
Ameris Bancorp
ABCB
$5.89B
$14.9K ﹤0.01%
+238
New +$15.6K
EBF icon
609
Ennis
EBF
$564M
$14.9K ﹤0.01%
705
+488
+225% +$10.5K
VTRS icon
610
Viatris
VTRS
$19.1B
$14.7K ﹤0.01%
1,184
-3,658
-76% -$45K
CL icon
611
Colgate-Palmolive
CL
$74.4B
$14.6K ﹤0.01%
161
-15
-9% -$1.43K
LII icon
612
Lennox International
LII
$15.2B
$14.6K ﹤0.01%
+24
New +$15K
PRU icon
613
Prudential Financial
PRU
$41.8B
$14.6K ﹤0.01%
123
+5
+4% +$617
FIS icon
614
Fidelity National Information Services
FIS
$22.1B
$14.4K ﹤0.01%
178
-17
-9% -$1.46K
TRU icon
615
TransUnion
TRU
$15.3B
$14.4K ﹤0.01%
155
+116
+297% +$11.8K
DTE icon
616
DTE Energy
DTE
$29.1B
$14.4K ﹤0.01%
+119
New +$14.7K
SLQT icon
617
SelectQuote
SLQT
$121M
$14.4K ﹤0.01%
3,859
– –
HDSN
618
Hudson Technologies
HDSN
$235M
$14.3K ﹤0.01%
2,565
– –
OC icon
619
Owens Corning
OC
$12.4B
$14.3K ﹤0.01%
84
+59
+236% +$11K
CPT icon
620
Camden Property Trust
CPT
$11.1B
$14.3K ﹤0.01%
123
+3
+3% +$359
HIG icon
621
Hartford Financial Services
HIG
$39.3B
$14.2K ﹤0.01%
130
-4
-3% -$464
TXT icon
622
Textron
TXT
$15.4B
$14.2K ﹤0.01%
185
+131
+243% +$11K
WSM icon
623
Williams-Sonoma
WSM
$29.6B
$14.1K ﹤0.01%
76
-35
-32% -$5.55K
DFS
624
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
81
-4
-5% -$656
SCS
625
DELISTED
Steelcase
SCS
$13.9K ﹤0.01%
+1,174
New +$15.1K
23 24
25
26 27

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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
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PAIM
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RIA
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NM
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NMC
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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.