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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
AWK icon
626
American Water Works
AWK
$27B
$13.8K ﹤0.01%
+111
New +$15K
GNK icon
627
Genco Shipping & Trading
GNK
$1.11B
$13.8K ﹤0.01%
989
– –
APTV icon
628
Aptiv
APTV
$10.3B
$13.7K ﹤0.01%
227
+6
+3% +$367
AEE icon
629
Ameren
AEE
$30.2B
$13.7K ﹤0.01%
+154
New +$13.8K
ATO icon
630
Atmos Energy
ATO
$28.9B
$13.6K ﹤0.01%
+98
New +$13.9K
ABG icon
631
Asbury Automotive
ABG
$3.88B
$13.6K ﹤0.01%
+56
New +$13.7K
KRRO icon
632
Korro Bio
KRRO
$193M
$13.6K ﹤0.01%
+357
New +$18.3K
SNA icon
633
Snap-on
SNA
$21.4B
$13.6K ﹤0.01%
+40
New +$13.5K
JBHT icon
634
JB Hunt Transport Services
JBHT
$25.2B
$13.3K ﹤0.01%
78
+55
+239% +$9.83K
GRC icon
635
Gorman-Rupp
GRC
$2.22B
$13.3K ﹤0.01%
+351
New +$14K
TCBK icon
636
TriCo Bancshares
TCBK
$1.84B
$13.3K ﹤0.01%
+304
New +$13.8K
CSL icon
637
Carlisle Companies
CSL
$15.4B
$13.3K ﹤0.01%
36
+24
+200% +$10.5K
MSCI icon
638
MSCI
MSCI
$40.9B
$13.2K ﹤0.01%
22
-1
-4% -$600
PINS icon
639
Pinterest
PINS
$13.3B
$13.2K ﹤0.01%
455
+48
+12% +$1.51K
A icon
640
Agilent Technologies
A
$41.1B
$13.2K ﹤0.01%
98
-3
-3% -$411
EW icon
641
Edwards Lifesciences
EW
$51.6B
$13.1K ﹤0.01%
177
-16
-8% -$1.12K
DKNG icon
642
DraftKings
DKNG
$11.7B
$13.1K ﹤0.01%
351
-29
-8% -$1.15K
IQV icon
643
IQVIA
IQV
$39B
$13K ﹤0.01%
66
-179
-73% -$37.7K
POOL icon
644
Pool Corp
POOL
$7.51B
$13K ﹤0.01%
38
-3
-7% -$1.09K
COIN icon
645
Coinbase
COIN
$40.6B
$12.9K ﹤0.01%
52
-7
-12% -$1.78K
BLDR icon
646
Builders FirstSource
BLDR
$8.08B
$12.9K ﹤0.01%
90
-2,467
-96% -$437K
VTR icon
647
Ventas
VTR
$47.7B
$12.8K ﹤0.01%
217
-15
-6% -$943
LECO icon
648
Lincoln Electric
LECO
$15.4B
$12.7K ﹤0.01%
+68
New +$13.7K
CVNA icon
649
Carvana
CVNA
$77.9B
$12.6K ﹤0.01%
310
-30
-9% -$1.35K
DX
650
Dynex Capital
DX
$3.22B
$12.5K ﹤0.01%
+990
New +$12.3K
24 25
26
27 28

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.